Gudeng Precision Industrial Co Ltd Cash Flow Reinvestment Rate
Gudeng Precision Industrial Co Ltd 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. Explore Gudeng Precision Industrial Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gudeng Precision Industrial Co Ltd (2009–2024)
Cash flow reinvestment rate of Gudeng Precision Industrial Co Ltd from 2009 to 2024. Historical reinvestment intensity for Gudeng Precision Industrial Co Ltd across 13 annual periods. Explore Gudeng Precision Industrial Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gudeng Precision Industrial Co Ltd Cash Flow Reinvestment Rate by Year (2009–2024)
Gudeng Precision Industrial Co Ltd cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Gudeng Precision Industrial Co Ltd. For the full cash flow conversion analysis, see Gudeng Precision Industrial Co Ltd (3680) cash conversion ratio.
| 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 | — |