Gallant Micro Machining Co Ltd Cash Flow Reinvestment Rate
Gallant Micro Machining Co Ltd cash flow reinvestment rate. Gallant Micro Machining Co Ltd (6640) has a Cash Flow Reinvestment Rate of 0.55x as of March 2026, reinvesting NT$71.78 Million (capex NT$18.64 Million plus investments NT$-53.13 Million) from operating cash flow of NT$131.07 Million. Explore Gallant Micro Machining Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gallant Micro Machining Co Ltd (2017–2025)
Cash flow reinvestment rate of Gallant Micro Machining Co Ltd from 2017 to 2025. Historical reinvestment intensity for Gallant Micro Machining Co Ltd across 8 annual periods. Explore Gallant Micro Machining Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gallant Micro Machining Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Gallant Micro Machining Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Gallant Micro Machining Co Ltd. For the full cash flow conversion analysis, see Gallant Micro Machining Co Ltd (6640) cash conversion ratio.
| 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 | — |