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. See Gigasolar Materials (3691) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 3691 operating cash flow.
Annual Cash Flow Reinvestment Rate for Gigasolar Materials (2015–2022)
Year-by-year capital reinvestment analysis for Gigasolar Materials. See Gigasolar Materials financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |