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. Check Grand Hall Enterprise Co Ltd (8941) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 8941 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Grand Hall Enterprise Co Ltd market capitalisation.
| 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 | — |