Great Taipei Gas Corp (9908) — Cash Flow Reinvestment Rate
Great Taipei Gas Corp (9908) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting NT$132.06 Million (capex NT$132.06 Million ) from operating cash flow of NT$843.88 Million. Explore Great Taipei Gas Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Great Taipei Gas Corp Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Great Taipei Gas Corp across 23 annual periods. Also explore Great Taipei Gas Corp (9908) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Great Taipei Gas Corp (2002–2024)
Year-by-year capital reinvestment analysis for Great Taipei Gas Corp. For live market cap and broader valuation context, see 9908 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.59x | NT$1.56 Billion | NT$979.83 Million | NT$436.88 Million | ▲ +56.3% |
| 2023 | 1.02x | NT$1.31 Billion | NT$1.29 Billion | NT$480.02 Million | ▲ +45.2% |
| 2022 | 0.70x | NT$572.79 Million | NT$818.78 Million | NT$558.18 Million | ▲ +30.1% |
| 2021 | 0.54x | NT$689.33 Million | NT$1.28 Billion | NT$510.06 Million | ▲ +16.7% |
| 2020 | 0.46x | NT$485.62 Million | NT$1.05 Billion | NT$460.57 Million | ▼ -50.4% |
| 2019 | 0.93x | NT$874.72 Million | NT$942.14 Million | NT$463.87 Million | ▼ -26.2% |
| 2018 | 1.26x | NT$1.14 Billion | NT$903.07 Million | NT$424.55 Million | ▲ +480.6% |
| 2017 | 0.22x | NT$404.66 Million | NT$1.87 Billion | NT$323.99 Million | ▼ -79.9% |
| 2016 | 1.08x | NT$684.57 Million | NT$633.63 Million | NT$339.89 Million | ▼ -2.5% |
| 2015 | 1.11x | NT$594.71 Million | NT$536.50 Million | NT$338.69 Million | ▼ -78.9% |
| 2014 | 5.25x | NT$423.82 Million | NT$80.78 Million | NT$354.44 Million | ▲ +466.6% |
| 2013 | 0.93x | NT$821.04 Million | NT$886.71 Million | NT$390.22 Million | ▲ +303.7% |
| 2012 | 0.23x | NT$167.05 Million | NT$728.26 Million | NT$167.05 Million | ▼ -15.2% |
| 2011 | 0.27x | NT$177.74 Million | NT$657.24 Million | NT$177.74 Million | ▲ +40.7% |
| 2010 | 0.19x | NT$109.61 Million | NT$570.18 Million | NT$109.61 Million | ▲ +46.1% |
| 2009 | 0.13x | NT$101.64 Million | NT$772.24 Million | NT$101.64 Million | ▲ +20.3% |
| 2008 | 0.11x | NT$89.35 Million | NT$816.87 Million | NT$89.35 Million | ▼ -23.9% |
| 2007 | 0.14x | NT$104.42 Million | NT$726.90 Million | NT$104.42 Million | ▼ -87.6% |
| 2006 | 1.16x | NT$75.52 Million | NT$65.04 Million | NT$75.52 Million | ▲ +211.8% |
| 2005 | 0.37x | NT$260.25 Million | NT$698.75 Million | NT$260.25 Million | ▲ +57.5% |
| 2004 | 0.24x | NT$142.12 Million | NT$600.87 Million | NT$142.12 Million | ▼ -78.9% |
| 2003 | 1.12x | NT$509.97 Million | NT$454.90 Million | NT$509.97 Million | ▲ +48.7% |
| 2002 | 0.75x | NT$249.20 Million | NT$330.57 Million | NT$249.20 Million | — |