Gordon Auto Body Parts Co Ltd (1524) — Capital Reinvestment Ratio

Latest as of December 2025: 0.48x

Gordon Auto Body Parts Co Ltd (1524) has a Capital Reinvestment Ratio of 0.48x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$264.77 Million) in capital expenditures (NT$126.40 Million). See net asset quality index of Gordon Auto Body Parts Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.48x
Capex / Operating Cash Flow

Operating Cash Flow

NT$264.77 Million
TWD

Capital Expenditures

NT$126.40 Million
TWD

Data as of

Dec 2025
Most recent filing

Gordon Auto Body Parts Co Ltd Capital Reinvestment Ratio (2002–2025)

This chart tracks Gordon Auto Body Parts Co Ltd's Capital Reinvestment Ratio across 24 annual periods. Check cash flow reinvestment rate of Gordon Auto Body Parts Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Gordon Auto Body Parts Co Ltd (2002–2025)

Year-by-year Capital Reinvestment Ratio for Gordon Auto Body Parts Co Ltd from 2002 to 2025. For live market cap and broader valuation context, see Gordon Auto Body Parts Co Ltd (1524) total market value.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.66x NT$698.74 Million NT$460.09 Million ▲ +4.2%
2024 0.63x NT$648.59 Million NT$409.79 Million ▲ +95.3%
2023 0.32x NT$885.12 Million NT$286.36 Million ▼ -5.7%
2022 0.34x NT$682.06 Million NT$233.99 Million ▼ -87.5%
2021 2.74x NT$115.92 Million NT$318.14 Million ▲ +163.5%
2020 1.04x NT$377.39 Million NT$393.01 Million ▼ -12.3%
2019 1.19x NT$375.16 Million NT$445.71 Million ▲ +10.0%
2018 1.08x NT$464.19 Million NT$501.51 Million ▲ +14.7%
2017 0.94x NT$546.19 Million NT$514.35 Million ▲ +139.5%
2016 0.39x NT$746.02 Million NT$293.38 Million ▼ -1.4%
2015 0.40x NT$601.53 Million NT$239.93 Million ▼ -32.5%
2014 0.59x NT$440.89 Million NT$260.40 Million ▲ +5.5%
2013 0.56x NT$438.97 Million NT$245.65 Million ▲ +16.5%
2012 0.48x NT$634.88 Million NT$305.07 Million ▼ -71.6%
2011 1.69x NT$307.46 Million NT$520.22 Million ▲ +36.2%
2010 1.24x NT$414.04 Million NT$514.24 Million ▲ +54.0%
2009 0.81x NT$587.25 Million NT$473.50 Million ▼ -15.3%
2008 0.95x NT$554.51 Million NT$527.91 Million ▼ -71.0%
2007 3.28x NT$286.86 Million NT$940.96 Million ▲ +88.7%
2006 1.74x NT$709.42 Million NT$1.23 Billion ▲ +80.2%
2005 0.96x NT$592.98 Million NT$571.95 Million ▼ -51.3%
2004 1.98x NT$314.32 Million NT$622.37 Million ▲ +30.9%
2003 1.51x NT$321.12 Million NT$485.58 Million ▲ +13.9%
2002 1.33x NT$234.73 Million NT$311.71 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow