Giantplus Technology Co Ltd (8105) — Cash Flow Reinvestment Rate
Giantplus Technology Co Ltd (8105) has a Cash Flow Reinvestment Rate of 1.53x as of September 2025, reinvesting NT$46.24 Million (capex NT$46.24 Million ) from operating cash flow of NT$30.17 Million. See cash generation quality of Giantplus Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Giantplus Technology Co Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Giantplus Technology Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see Giantplus Technology Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Giantplus Technology Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Giantplus Technology Co Ltd. See 8105 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | NT$264.34 Million | NT$277.56 Million | NT$243.46 Million | ▲ +54.2% |
| 2023 | 0.62x | NT$599.80 Million | NT$971.15 Million | NT$348.08 Million | ▲ +91.0% |
| 2022 | 0.32x | NT$225.54 Million | NT$697.38 Million | NT$208.33 Million | ▼ -70.5% |
| 2021 | 1.10x | NT$442.27 Million | NT$402.90 Million | NT$296.33 Million | ▼ -68.5% |
| 2020 | 3.48x | NT$502.44 Million | NT$144.36 Million | NT$242.46 Million | ▲ +87.9% |
| 2019 | 1.85x | NT$604.17 Million | NT$326.13 Million | NT$344.19 Million | ▼ -16.2% |
| 2017 | 2.21x | NT$3.97 Billion | NT$1.79 Billion | NT$3.96 Billion | ▲ +121.3% |
| 2016 | 1.00x | NT$2.01 Billion | NT$2.01 Billion | NT$1.05 Billion | ▲ +422.8% |
| 2015 | 0.19x | NT$258.31 Million | NT$1.35 Billion | NT$248.27 Million | ▲ +153.7% |
| 2014 | 0.08x | NT$132.24 Million | NT$1.75 Billion | NT$108.22 Million | ▼ -95.3% |
| 2013 | 1.61x | NT$1.16 Billion | NT$721.23 Million | NT$323.42 Million | ▲ +51.3% |
| 2011 | 1.06x | NT$843.73 Million | NT$794.73 Million | NT$843.73 Million | ▼ -65.6% |
| 2010 | 3.09x | NT$3.03 Billion | NT$980.15 Million | NT$3.03 Billion | ▲ +524.1% |
| 2009 | 0.49x | NT$1.21 Billion | NT$2.44 Billion | NT$1.21 Billion | ▼ -75.7% |
| 2008 | 2.03x | NT$2.85 Billion | NT$1.40 Billion | NT$2.85 Billion | ▼ -39.5% |
| 2007 | 3.36x | NT$3.22 Billion | NT$958.56 Million | NT$3.22 Billion | ▲ +644.8% |
| 2006 | 0.45x | NT$433.10 Million | NT$959.77 Million | NT$433.10 Million | ▲ +91.7% |
| 2005 | 0.24x | NT$237.59 Million | NT$1.01 Billion | NT$237.59 Million | ▼ -69.0% |
| 2004 | 0.76x | NT$241.61 Million | NT$318.26 Million | NT$241.61 Million | ▼ -82.1% |
| 2003 | 4.23x | NT$258.55 Million | NT$61.09 Million | NT$258.55 Million | ▲ +464.0% |
| 2002 | 0.75x | NT$191.98 Million | NT$255.84 Million | NT$191.98 Million | — |