Gudeng Precision Industrial Co Ltd (3680) — Capital Reinvestment Ratio

Latest as of September 2025: 4.72x

Gudeng Precision Industrial Co Ltd (3680) has a Capital Reinvestment Ratio of 4.72x as of September 2025, meaning it reinvests 5% of its operating cash flow (NT$135.30 Million) in capital expenditures (NT$638.96 Million). Check Gudeng Precision Industrial Co Ltd (3680) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

4.72x
Capex / Operating Cash Flow

Operating Cash Flow

NT$135.30 Million
TWD

Capital Expenditures

NT$638.96 Million
TWD

Data as of

Sep 2025
Most recent filing

Gudeng Precision Industrial Co Ltd Capital Reinvestment Ratio (2009–2024)

This chart tracks Gudeng Precision Industrial Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Gudeng Precision Industrial Co Ltd.

Annual Capital Reinvestment Ratio for Gudeng Precision Industrial Co Ltd (2009–2024)

Year-by-year Capital Reinvestment Ratio for Gudeng Precision Industrial Co Ltd from 2009 to 2024. See Gudeng Precision Industrial Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 2.29x NT$967.03 Million NT$2.22 Billion ▲ +87.4%
2023 1.22x NT$1.21 Billion NT$1.49 Billion ▲ +0.3%
2022 1.22x NT$852.89 Million NT$1.04 Billion ▼ -74.6%
2021 4.80x NT$442.74 Million NT$2.13 Billion ▼ -37.1%
2020 7.63x NT$176.70 Million NT$1.35 Billion ▲ +1712.7%
2019 0.42x NT$574.33 Million NT$241.65 Million ▼ -79.1%
2017 2.01x NT$72.97 Million NT$146.97 Million ▼ -65.9%
2016 5.91x NT$107.73 Million NT$637.00 Million ▼ -17.4%
2013 7.16x NT$106.69 Million NT$763.40 Million ▲ +203.4%
2012 2.36x NT$107.17 Million NT$252.75 Million ▲ +32.5%
2011 1.78x NT$138.89 Million NT$247.28 Million ▲ +84.1%
2010 0.97x NT$31.74 Million NT$30.69 Million ▼ -65.6%
2009 2.81x NT$22.50 Million NT$63.33 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow