Great Computer (8047) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.58x

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. See Great Computer free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Great Computer Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Great Computer across 6 annual periods. For the full cash flow conversion analysis, see 8047 operating cash flow.

Annual Cash Flow Reinvestment Rate for Great Computer (2017–2024)

Year-by-year capital reinvestment analysis for Great Computer. See Great Computer (8047) 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
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