GrandTech C.G. Systems (6123) — Cash Flow Reinvestment Rate
GrandTech C.G. Systems (6123) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting NT$5.29 Million (capex NT$910.00K plus investments NT$-4.38 Million) from operating cash flow of NT$215.84 Million. Check 6123 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GrandTech C.G. Systems Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for GrandTech C.G. Systems across 9 annual periods. Explore GrandTech C.G. Systems (6123) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for GrandTech C.G. Systems (2017–2025)
Year-by-year capital reinvestment analysis for GrandTech C.G. Systems. For live market cap and broader valuation context, see 6123 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | NT$5.56 Million | NT$503.65 Million | NT$3.34 Million | ▼ -94.9% |
| 2024 | 0.21x | NT$24.66 Million | NT$114.89 Million | NT$2.73 Million | ▲ +7.1% |
| 2023 | 0.20x | NT$67.49 Million | NT$336.62 Million | NT$11.39 Million | ▲ +69.2% |
| 2022 | 0.12x | NT$26.40 Million | NT$222.76 Million | NT$9.61 Million | ▲ +88.6% |
| 2021 | 0.06x | NT$39.97 Million | NT$636.02 Million | NT$16.34 Million | ▼ -56.1% |
| 2020 | 0.14x | NT$49.75 Million | NT$347.25 Million | NT$43.65 Million | ▼ -67.8% |
| 2019 | 0.44x | NT$220.48 Million | NT$495.95 Million | NT$56.69 Million | ▼ -82.4% |
| 2018 | 2.52x | NT$292.71 Million | NT$116.06 Million | NT$12.26 Million | ▲ +1315.9% |
| 2017 | 0.18x | NT$37.38 Million | NT$209.85 Million | NT$8.94 Million | — |