Gongin Precision Industrial Co Ltd (3178) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.14x

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. See 3178 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Gongin Precision Industrial Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 3178 operating cash flow.

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

Year-by-year capital reinvestment analysis for Gongin Precision Industrial Co Ltd. See 3178 financial flexibility index 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
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