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. Explore 6640 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Gallant Micro Machining Co Ltd for the complete picture of this company's asset base.
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 Gallant Micro Machining Co Ltd market cap and net worth.
| 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 | — |