Goodway Machine Corp (1583) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.76x

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 Goodway Machine Corp (1583) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.76x
(Capex + Investments) / Operating CF

Total Reinvested

NT$82.83 Million
Capex + Investments

Operating Cash Flow

NT$109.68 Million
TWD

Capital Expenditures

NT$82.83 Million
TWD

Goodway Machine Corp Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Goodway Machine Corp across 16 annual periods. For the full cash flow conversion analysis, see Goodway Machine Corp (1583) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Goodway Machine Corp (2007–2024)

Year-by-year capital reinvestment analysis for Goodway Machine Corp. See Goodway Machine Corp leverage flexibility ratio 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow