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. Check Group Up Industrial Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 6664 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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) market capitalisation.
| 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 | — |