Gordon Auto Body Parts Co Ltd (1524) — Cash Flow Reinvestment Rate
Gordon Auto Body Parts Co Ltd (1524) has a Cash Flow Reinvestment Rate of 0.48x as of December 2025, reinvesting NT$126.40 Million (capex NT$126.40 Million ) from operating cash flow of NT$264.77 Million. See 1524 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gordon Auto Body Parts Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Gordon Auto Body Parts Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Gordon Auto Body Parts Co Ltd.
Annual Cash Flow Reinvestment Rate for Gordon Auto Body Parts Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Gordon Auto Body Parts Co Ltd. See 1524 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | NT$460.09 Million | NT$698.74 Million | NT$460.09 Million | ▲ +4.2% |
| 2024 | 0.63x | NT$409.79 Million | NT$648.59 Million | NT$409.79 Million | ▲ +1.2% |
| 2023 | 0.62x | NT$552.67 Million | NT$885.12 Million | NT$286.36 Million | ▲ +2.7% |
| 2022 | 0.61x | NT$414.54 Million | NT$682.06 Million | NT$233.99 Million | ▼ -87.7% |
| 2021 | 4.93x | NT$571.99 Million | NT$115.92 Million | NT$318.14 Million | ▲ +146.6% |
| 2020 | 2.00x | NT$755.15 Million | NT$377.39 Million | NT$393.01 Million | ▼ -15.2% |
| 2019 | 2.36x | NT$885.49 Million | NT$375.16 Million | NT$445.71 Million | ▲ +118.1% |
| 2018 | 1.08x | NT$502.42 Million | NT$464.19 Million | NT$501.51 Million | ▲ +14.7% |
| 2017 | 0.94x | NT$515.26 Million | NT$546.19 Million | NT$514.35 Million | ▲ +21.0% |
| 2016 | 0.78x | NT$581.45 Million | NT$746.02 Million | NT$293.38 Million | ▲ +94.7% |
| 2015 | 0.40x | NT$240.84 Million | NT$601.53 Million | NT$239.93 Million | ▼ -32.2% |
| 2014 | 0.59x | NT$260.40 Million | NT$440.89 Million | NT$260.40 Million | ▼ -20.3% |
| 2013 | 0.74x | NT$325.46 Million | NT$438.97 Million | NT$245.65 Million | ▲ +54.3% |
| 2012 | 0.48x | NT$305.07 Million | NT$634.88 Million | NT$305.07 Million | ▼ -71.6% |
| 2011 | 1.69x | NT$520.22 Million | NT$307.46 Million | NT$520.22 Million | ▲ +36.2% |
| 2010 | 1.24x | NT$514.24 Million | NT$414.04 Million | NT$514.24 Million | ▲ +54.0% |
| 2009 | 0.81x | NT$473.50 Million | NT$587.25 Million | NT$473.50 Million | ▼ -15.3% |
| 2008 | 0.95x | NT$527.91 Million | NT$554.51 Million | NT$527.91 Million | ▼ -71.0% |
| 2007 | 3.28x | NT$940.96 Million | NT$286.86 Million | NT$940.96 Million | ▲ +88.7% |
| 2006 | 1.74x | NT$1.23 Billion | NT$709.42 Million | NT$1.23 Billion | ▲ +80.2% |
| 2005 | 0.96x | NT$571.95 Million | NT$592.98 Million | NT$571.95 Million | ▼ -51.3% |
| 2004 | 1.98x | NT$622.37 Million | NT$314.32 Million | NT$622.37 Million | ▲ +30.9% |
| 2003 | 1.51x | NT$485.58 Million | NT$321.12 Million | NT$485.58 Million | ▲ +13.9% |
| 2002 | 1.33x | NT$311.71 Million | NT$234.73 Million | NT$311.71 Million | — |