Quanta Storage Cash Flow Reinvestment Rate
Quanta Storage cash flow reinvestment rate. Quanta Storage (6188) has a Cash Flow Reinvestment Rate of 0.59x as of March 2026, reinvesting NT$1.78 Billion (capex NT$197.01 Million plus investments NT$-1.58 Billion) from operating cash flow of NT$3.03 Billion. Explore Quanta Storage debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Quanta Storage (2006–2024)
Cash flow reinvestment rate of Quanta Storage from 2006 to 2024. Historical reinvestment intensity for Quanta Storage across 19 annual periods. Explore 6188 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Quanta Storage Cash Flow Reinvestment Rate by Year (2006–2024)
Quanta Storage cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Quanta Storage. For the full cash flow conversion analysis, see Quanta Storage operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | NT$1.26 Billion | NT$1.40 Billion | NT$745.02 Million | ▼ -87.7% |
| 2023 | 7.34x | NT$1.19 Billion | NT$162.79 Million | NT$384.70 Million | ▲ +519.6% |
| 2022 | 1.18x | NT$908.99 Million | NT$767.45 Million | NT$744.74 Million | ▼ -52.3% |
| 2021 | 2.48x | NT$4.08 Billion | NT$1.64 Billion | NT$919.36 Million | ▲ +70.1% |
| 2020 | 1.46x | NT$895.28 Million | NT$612.98 Million | NT$280.22 Million | ▼ -78.7% |
| 2019 | 6.86x | NT$5.08 Billion | NT$739.90 Million | NT$418.73 Million | ▼ -81.9% |
| 2018 | 37.98x | NT$6.43 Billion | NT$169.23 Million | NT$164.42 Million | ▲ +289.9% |
| 2017 | 9.74x | NT$6.18 Billion | NT$634.82 Million | NT$226.47 Million | ▲ +11368.7% |
| 2016 | 0.08x | NT$96.66 Million | NT$1.14 Billion | NT$96.66 Million | ▼ -42.2% |
| 2015 | 0.15x | NT$107.29 Million | NT$729.89 Million | NT$107.29 Million | ▲ +5.9% |
| 2014 | 0.14x | NT$181.08 Million | NT$1.30 Billion | NT$181.08 Million | ▼ -67.1% |
| 2013 | 0.42x | NT$514.73 Million | NT$1.22 Billion | NT$514.73 Million | ▼ -70.1% |
| 2012 | 1.41x | NT$394.19 Million | NT$279.42 Million | NT$394.19 Million | ▲ +76.3% |
| 2011 | 0.80x | NT$498.01 Million | NT$622.19 Million | NT$498.01 Million | ▼ -50.8% |
| 2010 | 1.63x | NT$692.41 Million | NT$425.42 Million | NT$692.41 Million | ▲ +2053.7% |
| 2009 | 0.08x | NT$246.95 Million | NT$3.27 Billion | NT$246.95 Million | ▼ -62.7% |
| 2008 | 0.20x | NT$394.29 Million | NT$1.94 Billion | NT$394.29 Million | ▲ +85.8% |
| 2007 | 0.11x | NT$257.92 Million | NT$2.36 Billion | NT$257.92 Million | ▼ -68.4% |
| 2006 | 0.35x | NT$228.48 Million | NT$661.90 Million | NT$228.48 Million | — |