GCS Holdings (4991) — Cash Flow Reinvestment Rate
GCS Holdings (4991) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting NT$23.70 Million (capex NT$21.10 Million plus investments NT$-2.60 Million) from operating cash flow of NT$297.00 Million. Check GCS Holdings earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GCS Holdings Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for GCS Holdings across 13 annual periods. Explore cash flow to debt ratio of GCS Holdings to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for GCS Holdings (2010–2024)
Year-by-year capital reinvestment analysis for GCS Holdings. For live market cap and broader valuation context, see 4991 company net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.20x | NT$530.68 Million | NT$443.97 Million | NT$469.60 Million | ▼ -61.7% |
| 2021 | 3.12x | NT$674.17 Million | NT$215.76 Million | NT$133.49 Million | ▲ +24.8% |
| 2020 | 2.50x | NT$937.50 Million | NT$374.36 Million | NT$72.81 Million | ▲ +183.8% |
| 2019 | 0.88x | NT$301.15 Million | NT$341.30 Million | NT$137.15 Million | ▲ +58.4% |
| 2018 | 0.56x | NT$325.19 Million | NT$583.60 Million | NT$161.19 Million | ▲ +22.0% |
| 2017 | 0.46x | NT$220.65 Million | NT$483.02 Million | NT$198.68 Million | ▼ -5.4% |
| 2016 | 0.48x | NT$167.40 Million | NT$346.49 Million | NT$167.40 Million | ▼ -43.5% |
| 2015 | 0.86x | NT$328.80 Million | NT$384.50 Million | NT$328.80 Million | ▼ -2.3% |
| 2014 | 0.87x | NT$53.86 Million | NT$61.56 Million | NT$53.86 Million | ▲ +157.2% |
| 2013 | 0.34x | NT$55.78 Million | NT$163.95 Million | NT$55.78 Million | ▼ -95.8% |
| 2012 | 8.13x | NT$57.65 Million | NT$7.09 Million | NT$57.65 Million | ▲ +537.3% |
| 2011 | 1.28x | NT$78.59 Million | NT$61.63 Million | NT$78.59 Million | — |
| 2010 | 0.00x | NT$0.00 | NT$6.21 Million | NT$0.00 | — |