Gigasolar Materials (3691) — 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 (3691) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gigasolar Materials Cash Flow Reinvestment Rate (2015–2022)
Historical reinvestment intensity for Gigasolar Materials across 7 annual periods. Also explore 3691 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Gigasolar Materials (2015–2022)
Year-by-year capital reinvestment analysis for Gigasolar Materials. For live market cap and broader valuation context, see Gigasolar Materials (3691) total market value.
| 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 | — |