GrandTech C.G. Systems (6123) — Cash Flow Reinvestment Rate
GrandTech C.G. Systems (6123) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting NT$2.03 Million (capex NT$835.00K plus investments NT$1.20 Million) from operating cash flow of NT$171.71 Million. Explore capital reinvestment ratio of GrandTech C.G. Systems to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GrandTech C.G. Systems Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for GrandTech C.G. Systems across 8 annual periods. Also explore total assets of GrandTech C.G. Systems for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for GrandTech C.G. Systems (2017–2024)
Year-by-year capital reinvestment analysis for GrandTech C.G. Systems. For live market cap and broader valuation context, see GrandTech C.G. Systems market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |