Gongin Precision Industrial Co Ltd (3178) — Cash Flow Reinvestment Rate
Gongin Precision Industrial Co Ltd (3178) has a Cash Flow Reinvestment Rate of 0.45x as of December 2025, reinvesting NT$29.57 Million (capex NT$27.22 Million plus investments NT$-2.35 Million) from operating cash flow of NT$65.55 Million. Check Gongin Precision Industrial Co Ltd (3178) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gongin Precision Industrial Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Gongin Precision Industrial Co Ltd across 9 annual periods. Explore 3178 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see market value of Gongin Precision Industrial Co Ltd.
| 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 | — |