Gallant Precision Machining Co Ltd (5443) — Cash Flow Reinvestment Rate
Gallant Precision Machining Co Ltd (5443) has a Cash Flow Reinvestment Rate of 8.25x as of March 2026, reinvesting NT$127.63 Million (capex NT$19.89 Million plus investments NT$-107.74 Million) from operating cash flow of NT$15.48 Million. See 5443 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gallant Precision Machining Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Gallant Precision Machining Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Gallant Precision Machining Co Ltd.
Annual Cash Flow Reinvestment Rate for Gallant Precision Machining Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Gallant Precision Machining Co Ltd. See financial agility of Gallant Precision Machining Co Ltd 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 |
|---|---|---|---|---|---|
| 2025 | 1.41x | NT$688.88 Million | NT$488.83 Million | NT$174.79 Million | ▼ -4.4% |
| 2024 | 1.47x | NT$1.00 Billion | NT$681.66 Million | NT$639.43 Million | ▼ -6.7% |
| 2023 | 1.58x | NT$989.58 Million | NT$626.36 Million | NT$28.70 Million | ▼ -33.3% |
| 2022 | 2.37x | NT$250.44 Million | NT$105.75 Million | NT$31.72 Million | ▲ +17.8% |
| 2021 | 2.01x | NT$669.57 Million | NT$333.00 Million | NT$54.77 Million | ▲ +1118.2% |
| 2020 | 0.17x | NT$233.34 Million | NT$1.41 Billion | NT$58.56 Million | ▼ -76.9% |
| 2018 | 0.71x | NT$146.79 Million | NT$205.79 Million | NT$37.02 Million | ▼ -11.0% |
| 2017 | 0.80x | NT$216.83 Million | NT$270.51 Million | NT$167.68 Million | — |