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. Check 3272 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore 3272 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see market cap of Good Way Technology Co Ltd.

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