Great Computer Cash Flow Reinvestment Rate

Latest as of December 2025: 0.58x

Great Computer cash flow reinvestment rate. Great Computer (8047) has a Cash Flow Reinvestment Rate of 0.58x as of December 2025, reinvesting NT$12.88 Million (capex NT$4.11 Million plus investments NT$-8.78 Million) from operating cash flow of NT$22.22 Million. Explore Great Computer (8047) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.58x
(Capex + Investments) / Operating CF

Total Reinvested

NT$12.88 Million
Capex + Investments

Operating Cash Flow

NT$22.22 Million
TWD

Capital Expenditures

NT$4.11 Million
TWD

Cash Flow Reinvestment Rate of Great Computer (2017–2024)

Cash flow reinvestment rate of Great Computer from 2017 to 2024. Historical reinvestment intensity for Great Computer across 6 annual periods. Explore how much does Great Computer reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Great Computer Cash Flow Reinvestment Rate by Year (2017–2024)

Great Computer cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Great Computer. For the full cash flow conversion analysis, see how efficiently does Great Computer generate cash.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 0.63x NT$13.46 Million NT$21.30 Million NT$6.08 Million ▼ -68.2%
2023 1.99x NT$103.35 Million NT$52.03 Million NT$9.83 Million ▼ -86.4%
2021 14.57x NT$40.47 Million NT$2.78 Million NT$5.19 Million ▼ -96.1%
2020 373.03x NT$28.72 Million NT$77.00K NT$4.58 Million ▲ +61406.1%
2019 0.61x NT$19.62 Million NT$32.35 Million NT$5.56 Million ▲ +44.1%
2017 0.42x NT$17.24 Million NT$40.95 Million NT$3.68 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow