Giantplus Technology Co Ltd Cash Flow Reinvestment Rate
Giantplus Technology Co Ltd cash flow reinvestment rate. Giantplus Technology Co Ltd (8105) has a Cash Flow Reinvestment Rate of 1.13x as of June 2026, reinvesting NT$163.37 Million (capex NT$82.37 Million plus investments NT$-81.00 Million) from operating cash flow of NT$144.77 Million. See Giantplus Technology Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Giantplus Technology Co Ltd (2002–2025)
Cash flow reinvestment rate of Giantplus Technology Co Ltd from 2002 to 2025. Historical reinvestment intensity for Giantplus Technology Co Ltd across 22 annual periods. Explore 8105 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Giantplus Technology Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Giantplus Technology Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Giantplus Technology Co Ltd. For the full cash flow conversion analysis, see 8105 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | NT$200.41 Million | NT$421.14 Million | NT$172.34 Million | ▼ -50.0% |
| 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 | — |