Goodway Machine Corp (1583) — Capital Reinvestment Ratio

Latest as of December 2025: 0.32x

Goodway Machine Corp (1583) has a Capital Reinvestment Ratio of 0.32x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$165.52 Million) in capital expenditures (NT$53.09 Million). See Goodway Machine Corp (1583) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

NT$165.52 Million
TWD

Capital Expenditures

NT$53.09 Million
TWD

Data as of

Dec 2025
Most recent filing

Goodway Machine Corp Capital Reinvestment Ratio (2007–2024)

This chart tracks Goodway Machine Corp's Capital Reinvestment Ratio across 16 annual periods. Check Goodway Machine Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Goodway Machine Corp (2007–2024)

Year-by-year Capital Reinvestment Ratio for Goodway Machine Corp from 2007 to 2024. For live market cap and broader valuation context, see market cap of Goodway Machine Corp.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 2.32x NT$168.44 Million NT$391.24 Million ▲ +2729.0%
2023 0.08x NT$1.29 Billion NT$105.52 Million ▼ -47.2%
2022 0.16x NT$394.97 Million NT$61.36 Million ▲ +30.4%
2021 0.12x NT$811.83 Million NT$96.70 Million ▼ -30.3%
2020 0.17x NT$785.34 Million NT$134.19 Million ▲ +86.7%
2019 0.09x NT$1.87 Billion NT$171.06 Million ▼ -95.6%
2017 2.09x NT$351.25 Million NT$735.08 Million ▲ +3123.2%
2016 0.06x NT$1.51 Billion NT$97.88 Million ▼ -84.6%
2015 0.42x NT$328.02 Million NT$138.58 Million ▼ -7.2%
2014 0.46x NT$923.64 Million NT$420.54 Million ▼ -50.8%
2013 0.93x NT$598.10 Million NT$553.48 Million ▲ +198.5%
2012 0.31x NT$577.64 Million NT$179.08 Million ▼ -97.6%
2011 12.88x NT$24.06 Million NT$309.89 Million ▲ +975.5%
2010 1.20x NT$247.67 Million NT$296.58 Million ▲ +985.0%
2009 0.11x NT$645.08 Million NT$71.19 Million ▼ -83.9%
2007 0.68x NT$1.02 Billion NT$699.15 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow