Good Way Technology Co Ltd (3272) — Cash Flow Reinvestment Rate

Latest as of June 2025: 6.19x

Good Way Technology Co Ltd (3272) has a Cash Flow Reinvestment Rate of 6.19x as of June 2025, reinvesting NT$397.67 Million (capex NT$182.56 Million plus investments NT$-215.11 Million) from operating cash flow of NT$64.28 Million. See Good Way Technology Co Ltd (3272) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

6.19x
(Capex + Investments) / Operating CF

Total Reinvested

NT$397.67 Million
Capex + Investments

Operating Cash Flow

NT$64.28 Million
TWD

Capital Expenditures

NT$182.56 Million
TWD

Good Way Technology Co Ltd Cash Flow Reinvestment Rate (2003–2023)

Historical reinvestment intensity for Good Way Technology Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Good Way Technology Co Ltd.

Annual Cash Flow Reinvestment Rate for Good Way Technology Co Ltd (2003–2023)

Year-by-year capital reinvestment analysis for Good Way Technology Co Ltd. See Good Way Technology Co Ltd free cash flow to debt ratio 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
2023 0.11x NT$97.54 Million NT$926.75 Million NT$21.46 Million ▼ -80.7%
2020 0.55x NT$139.00 Million NT$254.32 Million NT$117.00 Million ▼ -67.0%
2019 1.66x NT$216.22 Million NT$130.43 Million NT$213.05 Million ▲ +190.8%
2017 0.57x NT$117.03 Million NT$205.28 Million NT$117.02 Million ▼ -73.8%
2016 2.18x NT$705.70 Million NT$323.70 Million NT$55.79 Million ▲ +3006.5%
2015 0.07x NT$27.02 Million NT$385.08 Million NT$27.02 Million ▲ +21.0%
2014 0.06x NT$25.93 Million NT$447.00 Million NT$25.93 Million ▼ -81.6%
2013 0.32x NT$38.48 Million NT$121.87 Million NT$38.48 Million ▼ -65.1%
2012 0.90x NT$28.22 Million NT$31.21 Million NT$28.22 Million ▼ -18.0%
2011 1.10x NT$33.21 Million NT$30.11 Million NT$33.21 Million ▲ +158.4%
2010 0.43x NT$7.78 Million NT$18.23 Million NT$7.78 Million ▼ -22.7%
2009 0.55x NT$29.57 Million NT$53.58 Million NT$29.57 Million ▼ -25.4%
2007 0.74x NT$10.47 Million NT$14.16 Million NT$10.47 Million ▲ +1046.1%
2005 0.06x NT$9.37 Million NT$145.25 Million NT$9.37 Million ▼ -72.6%
2003 0.24x NT$5.57 Million NT$23.64 Million NT$5.57 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow