Great Taipei Gas Corp Cash Flow Reinvestment Rate
Great Taipei Gas Corp 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Great Taipei Gas Corp (2002–2024)
Cash flow reinvestment rate of Great Taipei Gas Corp from 2002 to 2024. Historical reinvestment intensity for Great Taipei Gas Corp across 23 annual periods. Explore how much does Great Taipei Gas Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Great Taipei Gas Corp Cash Flow Reinvestment Rate by Year (2002–2024)
Great Taipei Gas Corp cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Great Taipei Gas Corp. For the full cash flow conversion analysis, see Great Taipei Gas Corp cash conversion from operations.
| 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 | — |