Global Lighting Technologies Inc (4935) — Capital Reinvestment Ratio
Global Lighting Technologies Inc (4935) has a Capital Reinvestment Ratio of 0.60x as of December 2025, meaning it reinvests 1% of its operating cash flow (NT$207.07 Million) in capital expenditures (NT$123.30 Million). See 4935 net asset quality score to measure how much of total assets are equity-financed.
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. Check Global Lighting Technologies Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 4935 market cap.
| 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 | — |