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. See 4991 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GCS Holdings operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for GCS Holdings (2010–2024)
Year-by-year capital reinvestment analysis for GCS Holdings. See GCS Holdings leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |