Global Lighting Technologies Inc Capital Reinvestment Ratio
Global Lighting Technologies Inc 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). See Global Lighting Technologies Inc (4935) FCF generation index 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 Global Lighting Technologies Inc (2008–2025)
Capital reinvestment ratio of Global Lighting Technologies Inc from 2008 to 2025. This chart tracks Global Lighting Technologies Inc's Capital Reinvestment Ratio across 17 annual periods. See Global Lighting Technologies Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Global Lighting Technologies Inc Capital Reinvestment Ratio by Year (2008–2025)
Global Lighting Technologies Inc capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see how efficiently does Global Lighting Technologies Inc generate 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 | — |