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. See Gudeng Precision Industrial Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Gudeng Precision Industrial Co Ltd (3680) cash conversion ratio.
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. See 3680 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |