Ginar Technology Co Ltd (6151) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Ginar Technology Co Ltd (6151) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting NT$0.00 (capex NT$0.00 ) from operating cash flow of NT$73.53 Million. Check cash flow quality index of Ginar Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

NT$0.00
Capex + Investments

Operating Cash Flow

NT$73.53 Million
TWD

Capital Expenditures

NT$0.00
TWD

Ginar Technology Co Ltd Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Ginar Technology Co Ltd across 8 annual periods. Explore cash flow to debt ratio of Ginar Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Ginar Technology Co Ltd (2017–2025)

Year-by-year capital reinvestment analysis for Ginar Technology Co Ltd. For live market cap and broader valuation context, see market cap of Ginar Technology Co Ltd.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.07x NT$16.28 Million NT$218.50 Million NT$16.28 Million ▼ -93.3%
2024 1.11x NT$79.65 Million NT$71.93 Million NT$45.84 Million ▲ +153.6%
2023 0.44x NT$76.73 Million NT$175.76 Million NT$37.38 Million ▼ -13.3%
2022 0.50x NT$126.12 Million NT$250.42 Million NT$63.05 Million ▼ -68.9%
2021 1.62x NT$287.45 Million NT$177.71 Million NT$143.21 Million ▼ -73.9%
2020 6.21x NT$153.06 Million NT$24.66 Million NT$84.06 Million ▲ +7528.2%
2019 0.08x NT$46.52 Million NT$571.82 Million NT$14.02 Million ▼ -93.1%
2017 1.19x NT$133.10 Million NT$112.20 Million NT$66.30 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow