Gordon Auto Body Parts Co Ltd Cash Flow Reinvestment Rate
Gordon Auto Body Parts Co Ltd 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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gordon Auto Body Parts Co Ltd (2002–2025)
Cash flow reinvestment rate of Gordon Auto Body Parts Co Ltd from 2002 to 2025. Historical reinvestment intensity for Gordon Auto Body Parts Co Ltd across 24 annual periods. Explore how well can Gordon Auto Body Parts Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Gordon Auto Body Parts Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Gordon Auto Body Parts Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Gordon Auto Body Parts Co Ltd. For the full cash flow conversion analysis, see how efficiently does Gordon Auto Body Parts Co Ltd generate cash.
| 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 | — |