Gigasolar Materials Cash Flow Reinvestment Rate
Gigasolar Materials cash flow reinvestment rate. Gigasolar Materials (3691) has a Cash Flow Reinvestment Rate of 0.07x as of March 2025, reinvesting NT$48.36 Million (capex NT$34.87 Million plus investments NT$-13.49 Million) from operating cash flow of NT$662.05 Million. Explore Gigasolar Materials cash 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 Gigasolar Materials (2015–2022)
Cash flow reinvestment rate of Gigasolar Materials from 2015 to 2022. Historical reinvestment intensity for Gigasolar Materials across 7 annual periods. Explore Gigasolar Materials capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gigasolar Materials Cash Flow Reinvestment Rate by Year (2015–2022)
Gigasolar Materials cash flow reinvestment rate by year from 2015 to 2022. Year-by-year capital reinvestment analysis for Gigasolar Materials. For the full cash flow conversion analysis, see cash efficiency ratio of Gigasolar Materials.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 4.87x | NT$2.54 Billion | NT$522.09 Million | NT$1.29 Billion | ▲ +496.1% |
| 2021 | 0.82x | NT$747.64 Million | NT$915.42 Million | NT$654.48 Million | ▲ +0.2% |
| 2020 | 0.81x | NT$904.93 Million | NT$1.11 Billion | NT$381.47 Million | ▲ +81.0% |
| 2019 | 0.45x | NT$416.93 Million | NT$926.30 Million | NT$298.86 Million | ▼ -61.8% |
| 2018 | 1.18x | NT$1.39 Billion | NT$1.18 Billion | NT$857.25 Million | ▼ -5.4% |
| 2016 | 1.25x | NT$3.75 Billion | NT$3.01 Billion | NT$1.83 Billion | ▼ -27.0% |
| 2015 | 1.71x | NT$1.12 Billion | NT$658.61 Million | NT$1.12 Billion | — |