Good Way Technology Co Ltd Cash Flow Reinvestment Rate
Good Way Technology Co Ltd cash flow reinvestment rate. 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. Explore Good Way Technology Co Ltd (3272) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Good Way Technology Co Ltd (2003–2023)
Cash flow reinvestment rate of Good Way Technology Co Ltd from 2003 to 2023. Historical reinvestment intensity for Good Way Technology Co Ltd across 15 annual periods. Explore Good Way Technology Co Ltd (3272) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Good Way Technology Co Ltd Cash Flow Reinvestment Rate by Year (2003–2023)
Good Way Technology Co Ltd cash flow reinvestment rate by year from 2003 to 2023. Year-by-year capital reinvestment analysis for Good Way Technology Co Ltd. For the full cash flow conversion analysis, see 3272 operating cash flow.
| 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 | — |