Quanta Storage (6188) — Cash Flow Reinvestment Rate
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. Check 6188 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Quanta Storage Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Quanta Storage across 19 annual periods. Explore Quanta Storage cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 6188 company 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 | — |