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. Check 9908 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Great Taipei Gas Corp to see how much of total assets are deployed in long-term investments.
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 market cap of Great Taipei Gas Corp.
| 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 | — |