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. See 9908 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Great Taipei Gas Corp operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Great Taipei Gas Corp (2002–2024)
Year-by-year capital reinvestment analysis for Great Taipei Gas Corp. See how financially flexible is Great Taipei Gas Corp to measure the company's free cash flow as a share of total liabilities.
| 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 | — |