Group Up Industrial Co., Ltd. (6664) — Cash Flow Reinvestment Rate
Group Up Industrial Co., Ltd. (6664) has a Cash Flow Reinvestment Rate of 0.05x as of June 2026, reinvesting NT$21.71 Million (capex NT$5.52 Million plus investments NT$16.20 Million) from operating cash flow of NT$414.26 Million. See cash generation quality of Group Up Industrial Co., Ltd. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Group Up Industrial Co., Ltd. Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Group Up Industrial Co., Ltd. across 9 annual periods. For the full cash flow conversion analysis, see 6664 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Group Up Industrial Co., Ltd. (2017–2025)
Year-by-year capital reinvestment analysis for Group Up Industrial Co., Ltd.. See Group Up Industrial Co., Ltd. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.01x | NT$725.97 Million | NT$715.87 Million | NT$13.51 Million | ▼ -29.0% |
| 2024 | 1.43x | NT$1.39 Billion | NT$976.18 Million | NT$617.56 Million | ▼ -8.8% |
| 2023 | 1.57x | NT$2.60 Billion | NT$1.66 Billion | NT$44.24 Million | ▲ +418.8% |
| 2022 | 0.30x | NT$361.50 Million | NT$1.20 Billion | NT$86.02 Million | ▼ -81.2% |
| 2021 | 1.61x | NT$406.59 Million | NT$252.97 Million | NT$22.88 Million | ▼ -29.7% |
| 2020 | 2.29x | NT$838.13 Million | NT$366.70 Million | NT$5.01 Million | ▲ +340.0% |
| 2019 | 0.52x | NT$207.39 Million | NT$399.21 Million | NT$1.59 Million | ▲ +3.1% |
| 2018 | 0.50x | NT$163.99 Million | NT$325.54 Million | NT$8.01 Million | ▼ -27.3% |
| 2017 | 0.69x | NT$203.77 Million | NT$294.23 Million | NT$3.86 Million | — |