GrandTech C.G. Systems (6123) — Cash Flow Reinvestment Rate
GrandTech C.G. Systems (6123) has a Cash Flow Reinvestment Rate of 0.41x as of March 2026, reinvesting NT$103.49 Million (capex NT$319.00K plus investments NT$-103.17 Million) from operating cash flow of NT$252.70 Million. See GrandTech C.G. Systems free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GrandTech C.G. Systems operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for GrandTech C.G. Systems (2017–2025)
Year-by-year capital reinvestment analysis for GrandTech C.G. Systems. See GrandTech C.G. Systems financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |