Gallant Micro Machining Co Ltd (6640) — Cash Flow Reinvestment Rate
Gallant Micro Machining Co Ltd (6640) has a Cash Flow Reinvestment Rate of 0.51x as of December 2025, reinvesting NT$100.06 Million (capex NT$61.05 Million plus investments NT$-39.02 Million) from operating cash flow of NT$195.82 Million. Check Gallant Micro Machining Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gallant Micro Machining Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Gallant Micro Machining Co Ltd across 8 annual periods. Explore Gallant Micro Machining Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Gallant Micro Machining Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Gallant Micro Machining Co Ltd. For live market cap and broader valuation context, see market value of Gallant Micro Machining Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.35x | NT$202.33 Million | NT$150.07 Million | NT$161.33 Million | ▲ +119.1% |
| 2024 | 0.62x | NT$252.75 Million | NT$410.79 Million | NT$51.60 Million | ▲ +102.9% |
| 2023 | 0.30x | NT$111.23 Million | NT$366.90 Million | NT$17.05 Million | ▼ -44.2% |
| 2021 | 0.54x | NT$38.69 Million | NT$71.16 Million | NT$6.57 Million | ▼ -77.3% |
| 2020 | 2.40x | NT$218.02 Million | NT$91.01 Million | NT$39.12 Million | ▲ +1345.6% |
| 2019 | 0.17x | NT$30.59 Million | NT$184.60 Million | NT$8.29 Million | ▼ -19.8% |
| 2018 | 0.21x | NT$16.91 Million | NT$81.89 Million | NT$14.51 Million | ▼ -82.5% |
| 2017 | 1.18x | NT$205.87 Million | NT$174.31 Million | NT$159.11 Million | — |