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). See free cash flow generation of Globaltek Fabrication Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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 stock valuation.
| 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 | — |