Group Up Industrial Co Ltd (6664) — Cash Flow Reinvestment Rate
Group Up Industrial Co Ltd (6664) has a Cash Flow Reinvestment Rate of 0.96x as of September 2025, reinvesting NT$102.12 Million (capex NT$2.14 Million plus investments NT$-99.98 Million) from operating cash flow of NT$106.81 Million. Explore 6664 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Group Up Industrial Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Group Up Industrial Co Ltd across 8 annual periods. Also explore Group Up Industrial Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Group Up Industrial Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Group Up Industrial Co Ltd. For live market cap and broader valuation context, see Group Up Industrial Co Ltd (6664) total market value.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |