Ginar Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Ginar Technology Co Ltd cash flow reinvestment rate. 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. Explore 6151 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Ginar Technology Co Ltd from 2017 to 2025. Historical reinvestment intensity for Ginar Technology Co Ltd across 8 annual periods. Explore 6151 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Ginar Technology Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Ginar Technology Co Ltd. For the full cash flow conversion analysis, see Ginar Technology Co Ltd cash flow conversion.

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