GLG Corp Ltd (GLE) — Capital Reinvestment Ratio
GLG Corp Ltd (GLE) has a Capital Reinvestment Ratio of 0.16x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$6.34 Million) in capital expenditures (AU$994.95K). See GLE net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GLG Corp Ltd Capital Reinvestment Ratio (2005–2025)
This chart tracks GLG Corp Ltd's Capital Reinvestment Ratio across 17 annual periods. Check GLE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for GLG Corp Ltd (2005–2025)
Year-by-year Capital Reinvestment Ratio for GLG Corp Ltd from 2005 to 2025. For live market cap and broader valuation context, see GLG Corp Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | AU$2.59 Million | AU$765.00K | ▼ -43.3% |
| 2024 | 0.52x | AU$1.81 Million | AU$942.00K | ▲ +1394.7% |
| 2023 | 0.03x | AU$34.28 Million | AU$1.19 Million | ▼ -73.3% |
| 2021 | 0.13x | AU$26.76 Million | AU$3.49 Million | ▲ +218.9% |
| 2020 | 0.04x | AU$33.38 Million | AU$1.37 Million | ▼ -92.8% |
| 2019 | 0.57x | AU$13.36 Million | AU$7.55 Million | ▼ -88.8% |
| 2017 | 5.05x | AU$1.40 Million | AU$7.07 Million | ▲ +577.7% |
| 2016 | 0.75x | AU$3.32 Million | AU$2.48 Million | ▲ +8229.3% |
| 2015 | 0.01x | AU$12.23 Million | AU$109.50K | ▼ -86.1% |
| 2012 | 0.06x | AU$13.73 Million | AU$883.26K | ▲ +151.8% |
| 2011 | 0.03x | AU$25.67 Million | AU$655.62K | ▼ -22.0% |
| 2010 | 0.03x | AU$12.15 Million | AU$397.79K | ▼ -85.9% |
| 2009 | 0.23x | AU$417.00K | AU$96.73K | ▲ +332.7% |
| 2008 | 0.05x | AU$6.91 Million | AU$370.58K | ▲ +19.6% |
| 2007 | 0.04x | AU$12.22 Million | AU$547.48K | ▼ -29.6% |
| 2006 | 0.06x | AU$8.24 Million | AU$524.77K | ▼ -80.0% |
| 2005 | 0.32x | AU$478.00K | AU$152.00K | — |