Globaltek Fabrication Co Ltd (4566) — Capital Reinvestment Ratio
Globaltek Fabrication Co Ltd (4566) has a Capital Reinvestment Ratio of 1.19x as of December 2025, meaning it reinvests 1% of its operating cash flow (NT$138.35 Million) in capital expenditures (NT$164.84 Million). See debt-free asset ratio of Globaltek Fabrication Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Globaltek Fabrication Co Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks Globaltek Fabrication Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check Globaltek Fabrication Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Globaltek Fabrication Co Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Globaltek Fabrication Co Ltd from 2015 to 2025. For live market cap and broader valuation context, see Globaltek Fabrication Co Ltd (4566) total market value.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.38x | NT$440.69 Million | NT$605.95 Million | ▲ +901.5% |
| 2024 | 0.14x | NT$547.31 Million | NT$75.14 Million | ▼ -70.0% |
| 2023 | 0.46x | NT$666.67 Million | NT$305.19 Million | ▼ -92.7% |
| 2022 | 6.23x | NT$161.09 Million | NT$1.00 Billion | ▲ +180.7% |
| 2021 | 2.22x | NT$202.41 Million | NT$449.39 Million | ▲ +155.1% |
| 2020 | 0.87x | NT$313.80 Million | NT$273.16 Million | ▲ +50.6% |
| 2019 | 0.58x | NT$484.76 Million | NT$280.23 Million | ▼ -51.1% |
| 2018 | 1.18x | NT$196.04 Million | NT$231.95 Million | ▲ +147.2% |
| 2016 | 0.48x | NT$543.25 Million | NT$259.97 Million | ▼ -62.9% |
| 2015 | 1.29x | NT$183.68 Million | NT$236.71 Million | — |