Galaxy Far East Cash Flow Reinvestment Rate

Latest as of December 2025: 0.01x

Galaxy Far East cash flow reinvestment rate. Galaxy Far East (6227) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting NT$13.59 Million (capex NT$13.59 Million ) from operating cash flow of NT$1.34 Billion. Explore Galaxy Far East cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

NT$13.59 Million
Capex + Investments

Operating Cash Flow

NT$1.34 Billion
TWD

Capital Expenditures

NT$13.59 Million
TWD

Cash Flow Reinvestment Rate of Galaxy Far East (2016–2025)

Cash flow reinvestment rate of Galaxy Far East from 2016 to 2025. Historical reinvestment intensity for Galaxy Far East across 6 annual periods. Explore Galaxy Far East capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Galaxy Far East Cash Flow Reinvestment Rate by Year (2016–2025)

Galaxy Far East cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Galaxy Far East. For the full cash flow conversion analysis, see cash flow conversion of Galaxy Far East.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.13x NT$23.43 Million NT$185.95 Million NT$23.43 Million ▲ +183.7%
2024 0.04x NT$61.20 Million NT$1.38 Billion NT$18.01 Million ▲ +411.4%
2023 0.01x NT$17.37 Million NT$2.00 Billion NT$8.69 Million ▼ -37.7%
2019 0.01x NT$16.73 Million NT$1.20 Billion NT$8.52 Million ▼ -82.5%
2017 0.08x NT$37.63 Million NT$471.97 Million NT$1.17 Million ▲ +3003.8%
2016 0.00x NT$1.54 Million NT$600.33 Million NT$1.54 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow