Gallant Precision Machining Co Ltd (5443) — Cash Flow Reinvestment Rate
Gallant Precision Machining Co Ltd (5443) has a Cash Flow Reinvestment Rate of 0.94x as of December 2025, reinvesting NT$284.75 Million (capex NT$72.06 Million plus investments NT$-212.68 Million) from operating cash flow of NT$303.01 Million. Check Gallant Precision Machining Co Ltd (5443) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Gallant Precision Machining Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see market cap of Gallant Precision Machining Co Ltd.
| 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 | — |