Gallant Micro Machining Co Ltd (6640) — 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. See Gallant Micro Machining Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Gallant Micro Machining Co Ltd.
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. See Gallant Micro Machining Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |