GLG Corp Ltd Capital Reinvestment Ratio
GLG Corp Ltd 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). Check GLG Corp Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of GLG Corp Ltd (2005–2025)
Capital reinvestment ratio of GLG Corp Ltd from 2005 to 2025. This chart tracks GLG Corp Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore GLG Corp Ltd annual equity growth to track the company's year-over-year net asset growth rate.
GLG Corp Ltd Capital Reinvestment Ratio by Year (2005–2025)
GLG Corp Ltd capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see GLG Corp Ltd operating cash flow efficiency.
| 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 | — |