Gallant Precision Machining Co Ltd (5443) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.94x

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. Explore Gallant Precision Machining Co Ltd (5443) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.94x
(Capex + Investments) / Operating CF

Total Reinvested

NT$284.75 Million
Capex + Investments

Operating Cash Flow

NT$303.01 Million
TWD

Capital Expenditures

NT$72.06 Million
TWD

Gallant Precision Machining Co Ltd Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Gallant Precision Machining Co Ltd across 8 annual periods. Also explore 5443 total asset value for the complete picture of this company's asset base.

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 Gallant Precision Machining Co Ltd market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow