Great China Metal Industry Co Ltd (9905) — 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 9905 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Great China Metal Industry Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Great China Metal Industry Co Ltd across 25 annual periods. Also explore Great China Metal Industry Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Great China Metal Industry Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Great China Metal Industry Co Ltd. For live market cap and broader valuation context, see Great China Metal Industry Co Ltd (9905) total market value.
| 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 | — |