GrandTech C.G. Systems Cash Flow Reinvestment Rate
GrandTech C.G. Systems 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. Explore 6123 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GrandTech C.G. Systems (2017–2025)
Cash flow reinvestment rate of GrandTech C.G. Systems from 2017 to 2025. Historical reinvestment intensity for GrandTech C.G. Systems across 9 annual periods. Explore capital reinvestment ratio of GrandTech C.G. Systems to see what proportion of operating cash flow is directed to capital expenditures.
GrandTech C.G. Systems Cash Flow Reinvestment Rate by Year (2017–2025)
GrandTech C.G. Systems cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for GrandTech C.G. Systems. For the full cash flow conversion analysis, see GrandTech C.G. Systems cash flow conversion.
| 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 | — |