Group Up Industrial Co., Ltd. Cash Flow Reinvestment Rate
Group Up Industrial Co., Ltd. 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. Explore Group Up Industrial Co., Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Group Up Industrial Co., Ltd. (2017–2025)
Cash flow reinvestment rate of Group Up Industrial Co., Ltd. from 2017 to 2025. Historical reinvestment intensity for Group Up Industrial Co., Ltd. across 9 annual periods. Explore Group Up Industrial Co., Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Group Up Industrial Co., Ltd. Cash Flow Reinvestment Rate by Year (2017–2025)
Group Up Industrial Co., Ltd. cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Group Up Industrial Co., Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Group Up Industrial Co., Ltd..
| 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 | — |