Gallant Precision Machining Co Ltd Cash Flow Reinvestment Rate
Gallant Precision Machining Co Ltd 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 Gallant Precision Machining Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gallant Precision Machining Co Ltd (2017–2025)
Cash flow reinvestment rate of Gallant Precision Machining Co Ltd from 2017 to 2025. Historical reinvestment intensity for Gallant Precision Machining Co Ltd across 8 annual periods. Explore 5443 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Gallant Precision Machining Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Gallant Precision Machining Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Gallant Precision Machining Co Ltd. For the full cash flow conversion analysis, see 5443 operating cash flow.
| 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 | — |