Grand Hall Enterprise Co Ltd Cash Flow Reinvestment Rate
Grand Hall Enterprise Co Ltd 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 Grand Hall Enterprise Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grand Hall Enterprise Co Ltd (2017–2025)
Cash flow reinvestment rate of Grand Hall Enterprise Co Ltd from 2017 to 2025. Historical reinvestment intensity for Grand Hall Enterprise Co Ltd across 9 annual periods. Explore reinvestment intensity of Grand Hall Enterprise Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Grand Hall Enterprise Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Grand Hall Enterprise Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Grand Hall Enterprise Co Ltd. For the full cash flow conversion analysis, see 8941 cash flow conversion.
| 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 | — |