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. Explore how much does Gudeng Precision Industrial Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Gudeng Precision Industrial Co Ltd total assets for the complete picture of this company's asset base.
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 | — |