GCS Holdings Cash Flow Reinvestment Rate

Latest as of September 2025: 0.08x

GCS Holdings 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

NT$23.70 Million
Capex + Investments

Operating Cash Flow

NT$297.00 Million
TWD

Capital Expenditures

NT$21.10 Million
TWD

Cash Flow Reinvestment Rate of GCS Holdings (2010–2024)

Cash flow reinvestment rate of GCS Holdings from 2010 to 2024. Historical reinvestment intensity for GCS Holdings across 13 annual periods. Explore GCS Holdings (4991) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

GCS Holdings Cash Flow Reinvestment Rate by Year (2010–2024)

GCS Holdings cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for GCS Holdings. For the full cash flow conversion analysis, see GCS Holdings (4991) cash conversion ratio.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow