Gongin Precision Industrial Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.14x

Gongin Precision Industrial Co Ltd cash flow reinvestment rate. Gongin Precision Industrial Co Ltd (3178) has a Cash Flow Reinvestment Rate of 0.14x as of June 2026, reinvesting NT$12.06 Million (capex NT$10.89 Million plus investments NT$-1.17 Million) from operating cash flow of NT$87.58 Million. Explore 3178 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

NT$12.06 Million
Capex + Investments

Operating Cash Flow

NT$87.58 Million
TWD

Capital Expenditures

NT$10.89 Million
TWD

Cash Flow Reinvestment Rate of Gongin Precision Industrial Co Ltd (2017–2025)

Cash flow reinvestment rate of Gongin Precision Industrial Co Ltd from 2017 to 2025. Historical reinvestment intensity for Gongin Precision Industrial Co Ltd across 9 annual periods. Explore 3178 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Gongin Precision Industrial Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)

Gongin Precision Industrial Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Gongin Precision Industrial Co Ltd. For the full cash flow conversion analysis, see 3178 cash flow metrics.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.94x NT$126.37 Million NT$135.07 Million NT$118.91 Million ▼ -13.8%
2024 1.08x NT$269.64 Million NT$248.53 Million NT$259.42 Million ▲ +6.4%
2023 1.02x NT$358.64 Million NT$351.74 Million NT$198.21 Million ▲ +42.1%
2022 0.72x NT$254.32 Million NT$354.52 Million NT$195.30 Million ▼ -31.4%
2021 1.05x NT$256.85 Million NT$245.48 Million NT$242.28 Million ▲ +115.5%
2020 0.49x NT$145.63 Million NT$299.88 Million NT$133.58 Million ▼ -64.2%
2019 1.36x NT$137.99 Million NT$101.74 Million NT$116.77 Million ▼ -37.0%
2018 2.15x NT$409.87 Million NT$190.46 Million NT$388.65 Million ▼ -38.7%
2017 3.51x NT$754.18 Million NT$214.87 Million NT$356.34 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow