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

Latest as of December 2025: 0.45x

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. Explore how much does Gongin Precision Industrial Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.45x
(Capex + Investments) / Operating CF

Total Reinvested

NT$29.57 Million
Capex + Investments

Operating Cash Flow

NT$65.55 Million
TWD

Capital Expenditures

NT$27.22 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. Also explore how large is Gongin Precision Industrial Co Ltd's balance sheet for the complete picture of this company's asset base.

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 cap 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow