Great China Metal Industry Co Ltd Cash Flow Reinvestment Rate
Great China Metal Industry Co Ltd cash flow reinvestment rate. Great China Metal Industry Co Ltd (9905) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting NT$24.34 Million (capex NT$24.34 Million ) from operating cash flow of NT$186.74 Million. Explore Great China Metal Industry Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Great China Metal Industry Co Ltd (2000–2024)
Cash flow reinvestment rate of Great China Metal Industry Co Ltd from 2000 to 2024. Historical reinvestment intensity for Great China Metal Industry Co Ltd across 25 annual periods. Explore Great China Metal Industry Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Great China Metal Industry Co Ltd Cash Flow Reinvestment Rate by Year (2000–2024)
Great China Metal Industry Co Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Great China Metal Industry Co Ltd. For the full cash flow conversion analysis, see Great China Metal Industry Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.42x | NT$284.91 Million | NT$679.88 Million | NT$158.58 Million | ▼ -71.3% |
| 2023 | 1.46x | NT$862.03 Million | NT$590.81 Million | NT$194.68 Million | ▲ +224.0% |
| 2022 | 0.45x | NT$336.11 Million | NT$746.31 Million | NT$275.00 Million | ▼ -9.7% |
| 2021 | 0.50x | NT$625.82 Million | NT$1.25 Billion | NT$152.41 Million | ▼ -53.1% |
| 2020 | 1.06x | NT$384.62 Million | NT$361.58 Million | NT$134.31 Million | ▲ +57.4% |
| 2019 | 0.68x | NT$584.17 Million | NT$864.54 Million | NT$235.58 Million | ▲ +110.2% |
| 2018 | 0.32x | NT$462.49 Million | NT$1.44 Billion | NT$373.64 Million | ▼ -75.2% |
| 2017 | 1.29x | NT$515.94 Million | NT$398.81 Million | NT$249.89 Million | ▲ +39.1% |
| 2016 | 0.93x | NT$1.37 Billion | NT$1.47 Billion | NT$652.07 Million | ▼ -36.3% |
| 2015 | 1.46x | NT$1.35 Billion | NT$923.76 Million | NT$680.28 Million | ▲ +150.0% |
| 2014 | 0.58x | NT$850.25 Million | NT$1.46 Billion | NT$778.54 Million | ▼ -35.9% |
| 2013 | 0.91x | NT$962.86 Million | NT$1.06 Billion | NT$387.42 Million | ▲ +148.5% |
| 2012 | 0.37x | NT$553.45 Million | NT$1.51 Billion | NT$553.45 Million | ▼ -82.9% |
| 2011 | 2.15x | NT$522.48 Million | NT$243.33 Million | NT$522.48 Million | ▲ +78.8% |
| 2010 | 1.20x | NT$916.83 Million | NT$763.58 Million | NT$916.83 Million | ▲ +468.3% |
| 2009 | 0.21x | NT$262.73 Million | NT$1.24 Billion | NT$262.73 Million | ▼ -70.2% |
| 2008 | 0.71x | NT$256.53 Million | NT$362.35 Million | NT$256.53 Million | ▼ -21.6% |
| 2007 | 0.90x | NT$439.73 Million | NT$486.70 Million | NT$439.73 Million | ▼ -20.9% |
| 2006 | 1.14x | NT$130.39 Million | NT$114.22 Million | NT$130.39 Million | ▲ +58.5% |
| 2005 | 0.72x | NT$285.06 Million | NT$395.77 Million | NT$285.06 Million | ▲ +144.8% |
| 2004 | 0.29x | NT$198.05 Million | NT$673.20 Million | NT$198.05 Million | ▲ +168.5% |
| 2003 | 0.11x | NT$74.70 Million | NT$681.76 Million | NT$74.70 Million | ▼ -32.8% |
| 2002 | 0.16x | NT$34.37 Million | NT$210.76 Million | NT$34.37 Million | ▲ +43.2% |
| 2001 | 0.11x | NT$45.32 Million | NT$397.97 Million | NT$45.32 Million | ▼ -85.8% |
| 2000 | 0.80x | NT$234.49 Million | NT$292.97 Million | NT$234.49 Million | — |