Goodway Machine Corp Cash Flow Reinvestment Rate
Goodway Machine Corp cash flow reinvestment rate. Goodway Machine Corp (1583) has a Cash Flow Reinvestment Rate of 0.76x as of March 2026, reinvesting NT$82.83 Million (capex NT$82.83 Million ) from operating cash flow of NT$109.68 Million. See financial flexibility index of Goodway Machine Corp 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 Goodway Machine Corp (2007–2024)
Cash flow reinvestment rate of Goodway Machine Corp from 2007 to 2024. Historical reinvestment intensity for Goodway Machine Corp across 16 annual periods. Explore Goodway Machine Corp (1583) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Goodway Machine Corp Cash Flow Reinvestment Rate by Year (2007–2024)
Goodway Machine Corp cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Goodway Machine Corp. For the full cash flow conversion analysis, see cash flow conversion of Goodway Machine Corp.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.14x | NT$697.61 Million | NT$168.44 Million | NT$391.24 Million | ▲ +1689.6% |
| 2023 | 0.23x | NT$297.43 Million | NT$1.29 Billion | NT$105.52 Million | ▼ -89.9% |
| 2022 | 2.30x | NT$907.71 Million | NT$394.97 Million | NT$61.36 Million | ▲ +414.1% |
| 2021 | 0.45x | NT$362.94 Million | NT$811.83 Million | NT$96.70 Million | ▼ -63.0% |
| 2020 | 1.21x | NT$948.22 Million | NT$785.34 Million | NT$134.19 Million | ▲ +317.7% |
| 2019 | 0.29x | NT$540.43 Million | NT$1.87 Billion | NT$171.06 Million | ▼ -88.1% |
| 2017 | 2.44x | NT$855.37 Million | NT$351.25 Million | NT$735.08 Million | ▲ +1936.3% |
| 2016 | 0.12x | NT$180.29 Million | NT$1.51 Billion | NT$97.88 Million | ▼ -72.8% |
| 2015 | 0.44x | NT$144.12 Million | NT$328.02 Million | NT$138.58 Million | ▼ -16.2% |
| 2014 | 0.52x | NT$484.51 Million | NT$923.64 Million | NT$420.54 Million | ▼ -45.4% |
| 2013 | 0.96x | NT$574.43 Million | NT$598.10 Million | NT$553.48 Million | ▲ +209.8% |
| 2012 | 0.31x | NT$179.08 Million | NT$577.64 Million | NT$179.08 Million | ▼ -97.6% |
| 2011 | 12.88x | NT$309.89 Million | NT$24.06 Million | NT$309.89 Million | ▲ +975.5% |
| 2010 | 1.20x | NT$296.58 Million | NT$247.67 Million | NT$296.58 Million | ▲ +985.0% |
| 2009 | 0.11x | NT$71.19 Million | NT$645.08 Million | NT$71.19 Million | ▼ -83.9% |
| 2007 | 0.68x | NT$699.15 Million | NT$1.02 Billion | NT$699.15 Million | — |