Gallant Precision Machining Co Ltd (5443) — Capital Reinvestment Ratio

Latest as of December 2025: 0.24x

Gallant Precision Machining Co Ltd (5443) has a Capital Reinvestment Ratio of 0.24x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$303.01 Million) in capital expenditures (NT$72.06 Million). See net asset quality index of Gallant Precision Machining Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

NT$303.01 Million
TWD

Capital Expenditures

NT$72.06 Million
TWD

Data as of

Dec 2025
Most recent filing

Gallant Precision Machining Co Ltd Capital Reinvestment Ratio (2017–2025)

This chart tracks Gallant Precision Machining Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Check Gallant Precision Machining Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Gallant Precision Machining Co Ltd (2017–2025)

Year-by-year Capital Reinvestment Ratio for Gallant Precision Machining Co Ltd from 2017 to 2025. For live market cap and broader valuation context, see Gallant Precision Machining Co Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.36x NT$488.83 Million NT$174.79 Million ▼ -61.9%
2024 0.94x NT$681.66 Million NT$639.43 Million ▲ +1947.3%
2023 0.05x NT$626.36 Million NT$28.70 Million ▼ -84.7%
2022 0.30x NT$105.75 Million NT$31.72 Million ▲ +82.3%
2021 0.16x NT$333.00 Million NT$54.77 Million ▲ +297.0%
2020 0.04x NT$1.41 Billion NT$58.56 Million ▼ -77.0%
2018 0.18x NT$205.79 Million NT$37.02 Million ▼ -71.0%
2017 0.62x NT$270.51 Million NT$167.68 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow