Quanta Storage (6188) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.07x

Quanta Storage (6188) has a Cash Flow Reinvestment Rate of 0.07x as of June 2025, reinvesting NT$266.11 Million (capex NT$96.47 Million plus investments NT$-169.64 Million) from operating cash flow of NT$3.79 Billion. Explore capital reinvestment ratio of Quanta Storage to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

NT$266.11 Million
Capex + Investments

Operating Cash Flow

NT$3.79 Billion
TWD

Capital Expenditures

NT$96.47 Million
TWD

Quanta Storage Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Quanta Storage across 19 annual periods. Also explore 6188 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Quanta Storage (2006–2024)

Year-by-year capital reinvestment analysis for Quanta Storage. For live market cap and broader valuation context, see Quanta Storage market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow