GLG Corp Ltd (GLE) — Capital Reinvestment Ratio

Latest as of December 2025: 0.16x

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). Check GLG Corp Ltd (GLE) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

AU$6.34 Million
AUD

Capital Expenditures

AU$994.95K
AUD

Data as of

Dec 2025
Most recent filing

GLG Corp Ltd Capital Reinvestment Ratio (2005–2025)

This chart tracks GLG Corp Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see GLG Corp Ltd (GLE) cash flow conversion.

Annual Capital Reinvestment Ratio for GLG Corp Ltd (2005–2025)

Year-by-year Capital Reinvestment Ratio for GLG Corp Ltd from 2005 to 2025. See GLG Corp Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow