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. Explore GCS Holdings (4991) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore GCS Holdings balance sheet assets for the complete picture of this company's asset base.
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 GCS Holdings market capitalisation.
| 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 | — |