Gudeng Precision Industrial Co Ltd (3680) — Cash Flow Reinvestment Rate
Gudeng Precision Industrial Co Ltd (3680) has a Cash Flow Reinvestment Rate of 5.57x as of September 2025, reinvesting NT$754.03 Million (capex NT$638.96 Million plus investments NT$-115.07 Million) from operating cash flow of NT$135.30 Million. Check Gudeng Precision Industrial Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gudeng Precision Industrial Co Ltd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Gudeng Precision Industrial Co Ltd across 13 annual periods. Explore Gudeng Precision Industrial Co Ltd (3680) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Gudeng Precision Industrial Co Ltd (2009–2024)
Year-by-year capital reinvestment analysis for Gudeng Precision Industrial Co Ltd. For live market cap and broader valuation context, see Gudeng Precision Industrial Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.32x | NT$3.21 Billion | NT$967.03 Million | NT$2.22 Billion | ▲ +16.9% |
| 2023 | 2.84x | NT$3.45 Billion | NT$1.21 Billion | NT$1.49 Billion | ▲ +7.1% |
| 2022 | 2.65x | NT$2.26 Billion | NT$852.89 Million | NT$1.04 Billion | ▼ -53.7% |
| 2021 | 5.73x | NT$2.54 Billion | NT$442.74 Million | NT$2.13 Billion | ▼ -25.7% |
| 2020 | 7.70x | NT$1.36 Billion | NT$176.70 Million | NT$1.35 Billion | ▲ +599.8% |
| 2019 | 1.10x | NT$632.15 Million | NT$574.33 Million | NT$241.65 Million | ▼ -63.4% |
| 2017 | 3.01x | NT$219.40 Million | NT$72.97 Million | NT$146.97 Million | ▼ -49.1% |
| 2016 | 5.91x | NT$637.00 Million | NT$107.73 Million | NT$637.00 Million | ▼ -17.4% |
| 2013 | 7.16x | NT$763.40 Million | NT$106.69 Million | NT$763.40 Million | ▲ +203.4% |
| 2012 | 2.36x | NT$252.75 Million | NT$107.17 Million | NT$252.75 Million | ▲ +32.5% |
| 2011 | 1.78x | NT$247.28 Million | NT$138.89 Million | NT$247.28 Million | ▲ +84.1% |
| 2010 | 0.97x | NT$30.69 Million | NT$31.74 Million | NT$30.69 Million | ▼ -65.6% |
| 2009 | 2.81x | NT$63.33 Million | NT$22.50 Million | NT$63.33 Million | — |