Taiwan Glass Ind Corp (1802) — Capital Reinvestment Ratio

Latest as of December 2025: 1.83x

Taiwan Glass Ind Corp (1802) has a Capital Reinvestment Ratio of 1.83x as of December 2025, meaning it reinvests 2% of its operating cash flow (NT$642.39 Million) in capital expenditures (NT$1.17 Billion). See Taiwan Glass Ind Corp net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.83x
Capex / Operating Cash Flow

Operating Cash Flow

NT$642.39 Million
TWD

Capital Expenditures

NT$1.17 Billion
TWD

Data as of

Dec 2025
Most recent filing

Taiwan Glass Ind Corp Capital Reinvestment Ratio (2000–2025)

This chart tracks Taiwan Glass Ind Corp's Capital Reinvestment Ratio across 25 annual periods. Check Taiwan Glass Ind Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Taiwan Glass Ind Corp (2000–2025)

Year-by-year Capital Reinvestment Ratio for Taiwan Glass Ind Corp from 2000 to 2025. For live market cap and broader valuation context, see Taiwan Glass Ind Corp market capitalisation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 1.95x NT$2.42 Billion NT$4.70 Billion ▲ +153.8%
2024 0.77x NT$5.26 Billion NT$4.03 Billion ▼ -20.1%
2023 0.96x NT$4.35 Billion NT$4.18 Billion ▲ +48.8%
2022 0.65x NT$6.71 Billion NT$4.33 Billion ▲ +62.3%
2021 0.40x NT$10.49 Billion NT$4.17 Billion ▼ -47.5%
2020 0.76x NT$4.55 Billion NT$3.45 Billion ▼ -35.4%
2019 1.17x NT$3.34 Billion NT$3.92 Billion ▲ +1.5%
2018 1.16x NT$4.24 Billion NT$4.91 Billion ▲ +176.3%
2017 0.42x NT$6.02 Billion NT$2.52 Billion ▲ +77.1%
2016 0.24x NT$6.24 Billion NT$1.47 Billion ▼ -76.0%
2015 0.98x NT$2.79 Billion NT$2.74 Billion ▼ -52.2%
2014 2.06x NT$3.50 Billion NT$7.19 Billion ▼ -65.7%
2013 6.00x NT$1.66 Billion NT$9.96 Billion ▲ +127.3%
2011 2.64x NT$3.94 Billion NT$10.40 Billion ▲ +149.2%
2010 1.06x NT$9.03 Billion NT$9.56 Billion ▲ +147.9%
2009 0.43x NT$7.09 Billion NT$3.03 Billion ▼ -82.5%
2008 2.45x NT$2.14 Billion NT$5.23 Billion ▲ +36.4%
2007 1.79x NT$4.86 Billion NT$8.72 Billion ▲ +61.2%
2006 1.11x NT$4.97 Billion NT$5.53 Billion ▲ +59.0%
2005 0.70x NT$8.93 Billion NT$6.25 Billion ▼ -84.3%
2004 4.47x NT$1.17 Billion NT$5.24 Billion ▲ +580.2%
2003 0.66x NT$3.85 Billion NT$2.53 Billion ▼ -7.5%
2002 0.71x NT$3.19 Billion NT$2.27 Billion ▼ -21.7%
2001 0.91x NT$3.68 Billion NT$3.34 Billion ▲ +460.2%
2000 0.16x NT$4.49 Billion NT$727.68 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow