Globaltek Fabrication Co Ltd (4566) — Capital Reinvestment Ratio
Globaltek Fabrication Co Ltd (4566) has a Capital Reinvestment Ratio of 1.95x as of March 2026, meaning it reinvests 2% of its operating cash flow (NT$101.67 Million) in capital expenditures (NT$198.31 Million). Check 4566 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 4566 cash flow metrics.
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. See Globaltek Fabrication Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |