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. See 8941 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Grand Hall Enterprise Co Ltd cash conversion from operations.
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. See 8941 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |