Global Lighting Technologies Inc (4935) — Capital Reinvestment Ratio
Global Lighting Technologies Inc (4935) has a Capital Reinvestment Ratio of 1.01x as of March 2026, meaning it reinvests 1% of its operating cash flow (NT$51.76 Million) in capital expenditures (NT$52.51 Million). Check 4935 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Global Lighting Technologies Inc Capital Reinvestment Ratio (2008–2025)
This chart tracks Global Lighting Technologies Inc's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Global Lighting Technologies Inc cash flow conversion.
Annual Capital Reinvestment Ratio for Global Lighting Technologies Inc (2008–2025)
Year-by-year Capital Reinvestment Ratio for Global Lighting Technologies Inc from 2008 to 2025. See 4935 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | NT$815.50 Million | NT$373.89 Million | ▲ +9.6% |
| 2024 | 0.42x | NT$886.05 Million | NT$370.61 Million | ▲ +391.7% |
| 2023 | 0.09x | NT$1.01 Billion | NT$85.89 Million | ▲ +40.1% |
| 2022 | 0.06x | NT$1.51 Billion | NT$91.76 Million | ▼ -67.5% |
| 2021 | 0.19x | NT$1.21 Billion | NT$225.65 Million | ▼ -3.2% |
| 2020 | 0.19x | NT$2.04 Billion | NT$394.48 Million | ▼ -62.3% |
| 2019 | 0.51x | NT$859.37 Million | NT$441.01 Million | ▲ +1.7% |
| 2018 | 0.50x | NT$737.29 Million | NT$372.08 Million | ▼ -67.0% |
| 2017 | 1.53x | NT$349.01 Million | NT$532.96 Million | ▲ +125.7% |
| 2016 | 0.68x | NT$1.35 Billion | NT$913.08 Million | ▲ +0.9% |
| 2015 | 0.67x | NT$1.16 Billion | NT$776.00 Million | ▲ +270.2% |
| 2014 | 0.18x | NT$810.69 Million | NT$146.86 Million | ▼ -53.7% |
| 2013 | 0.39x | NT$723.45 Million | NT$282.88 Million | ▼ -92.9% |
| 2011 | 5.48x | NT$134.58 Million | NT$736.95 Million | ▲ +503.1% |
| 2010 | 0.91x | NT$371.86 Million | NT$337.65 Million | ▲ +209.2% |
| 2009 | 0.29x | NT$447.31 Million | NT$131.38 Million | ▼ -81.1% |
| 2008 | 1.55x | NT$375.97 Million | NT$583.40 Million | — |