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. Check Gigasolar Materials (3691) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Gigasolar Materials to see how much of total assets are deployed in long-term investments.
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 market cap 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 | — |