Grand Hall Enterprise Co Ltd (8941) — Cash Flow Reinvestment Rate
Grand Hall Enterprise Co Ltd (8941) has a Cash Flow Reinvestment Rate of 0.95x as of December 2025, reinvesting NT$64.91 Million (capex NT$708.00K plus investments NT$-64.20 Million) from operating cash flow of NT$68.28 Million. Explore how much does Grand Hall Enterprise Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grand Hall Enterprise Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Grand Hall Enterprise Co Ltd across 9 annual periods. Also explore total assets of Grand Hall Enterprise Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Grand Hall Enterprise Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Grand Hall Enterprise Co Ltd. For live market cap and broader valuation context, see market cap of Grand Hall Enterprise Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | NT$68.81 Million | NT$69.24 Million | NT$8.39 Million | ▲ +1158.3% |
| 2024 | 0.08x | NT$27.02 Million | NT$342.12 Million | NT$7.93 Million | ▼ -94.2% |
| 2023 | 1.37x | NT$435.00 Million | NT$317.69 Million | NT$5.77 Million | ▲ +17.6% |
| 2022 | 1.16x | NT$460.25 Million | NT$395.33 Million | NT$4.74 Million | ▼ -99.7% |
| 2021 | 398.57x | NT$94.06 Million | NT$236.00K | NT$11.03 Million | ▲ +420452.3% |
| 2020 | 0.09x | NT$27.60 Million | NT$291.27 Million | NT$12.50 Million | ▲ +3.2% |
| 2019 | 0.09x | NT$14.90 Million | NT$162.30 Million | NT$13.96 Million | ▼ -86.3% |
| 2018 | 0.67x | NT$39.29 Million | NT$58.77 Million | NT$38.35 Million | ▼ -94.5% |
| 2017 | 12.07x | NT$369.13 Million | NT$30.58 Million | NT$36.21 Million | — |