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. Explore Giantplus Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Giantplus Technology Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |