Global Lighting Technologies Inc (4935) — Capital Reinvestment Ratio

Latest as of March 2026: 1.01x

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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.01x
Capex / Operating Cash Flow

Operating Cash Flow

NT$51.76 Million
TWD

Capital Expenditures

NT$52.51 Million
TWD

Data as of

Mar 2026
Most recent filing

Global Lighting Technologies Inc Capital Reinvestment Ratio (2008–2025)

This chart tracks Global Lighting Technologies Inc's Capital Reinvestment Ratio across 17 annual periods.

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 Global Lighting Technologies Inc stock valuation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow