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. Check Giantplus Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Giantplus Technology Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Giantplus Technology Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Giantplus Technology Co Ltd. For live market cap and broader valuation context, see 8105 company net worth.
| 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 | — |