Globaltek Fabrication Co Ltd Capital Reinvestment Ratio
Globaltek Fabrication Co Ltd 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 4566 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Globaltek Fabrication Co Ltd (2015–2025)
Capital reinvestment ratio of Globaltek Fabrication Co Ltd from 2015 to 2025. This chart tracks Globaltek Fabrication Co Ltd's Capital Reinvestment Ratio across 10 annual periods. See 4566 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Globaltek Fabrication Co Ltd Capital Reinvestment Ratio by Year (2015–2025)
Globaltek Fabrication Co Ltd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Globaltek Fabrication Co Ltd (4566) cash conversion ratio.
| 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 | — |