Global Brands Manufacture Ltd (6191) — Capital Reinvestment Ratio

Latest as of December 2025: 0.60x

Global Brands Manufacture Ltd (6191) has a Capital Reinvestment Ratio of 0.60x as of December 2025, meaning it reinvests 1% of its operating cash flow (NT$1.55 Billion) in capital expenditures (NT$925.85 Million). See Global Brands Manufacture Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.60x
Capex / Operating Cash Flow

Operating Cash Flow

NT$1.55 Billion
TWD

Capital Expenditures

NT$925.85 Million
TWD

Data as of

Dec 2025
Most recent filing

Global Brands Manufacture Ltd Capital Reinvestment Ratio (2002–2025)

This chart tracks Global Brands Manufacture Ltd's Capital Reinvestment Ratio across 22 annual periods. Check cash flow reinvestment rate of Global Brands Manufacture Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Global Brands Manufacture Ltd (2002–2025)

Year-by-year Capital Reinvestment Ratio for Global Brands Manufacture Ltd from 2002 to 2025. For live market cap and broader valuation context, see Global Brands Manufacture Ltd (6191) market capitalisation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.44x NT$5.40 Billion NT$2.36 Billion ▼ -28.0%
2024 0.61x NT$4.77 Billion NT$2.90 Billion ▲ +155.9%
2023 0.24x NT$4.45 Billion NT$1.06 Billion ▲ +27.8%
2022 0.19x NT$5.07 Billion NT$942.83 Million ▼ -62.9%
2021 0.50x NT$3.21 Billion NT$1.61 Billion ▲ +94.9%
2020 0.26x NT$2.76 Billion NT$709.65 Million ▼ -63.5%
2019 0.70x NT$1.68 Billion NT$1.18 Billion ▼ -72.2%
2018 2.53x NT$684.50 Million NT$1.73 Billion ▲ +209.4%
2017 0.82x NT$1.43 Billion NT$1.17 Billion ▲ +19.1%
2016 0.69x NT$1.85 Billion NT$1.27 Billion ▲ +55.3%
2015 0.44x NT$2.10 Billion NT$928.03 Million ▼ -86.6%
2014 3.31x NT$157.43 Million NT$521.11 Million ▲ +1156.5%
2013 0.26x NT$1.82 Billion NT$479.30 Million ▼ -88.3%
2012 2.24x NT$1.00 Billion NT$2.25 Billion ▲ +265.8%
2011 0.61x NT$1.65 Billion NT$1.01 Billion ▲ +32.8%
2010 0.46x NT$2.95 Billion NT$1.36 Billion ▼ -25.4%
2009 0.62x NT$3.10 Billion NT$1.92 Billion ▼ -91.5%
2008 7.31x NT$260.03 Million NT$1.90 Billion ▲ +784.4%
2007 0.83x NT$3.67 Billion NT$3.03 Billion ▲ +0.3%
2006 0.82x NT$1.55 Billion NT$1.27 Billion ▲ +16.9%
2004 0.70x NT$1.14 Billion NT$799.71 Million ▲ +51.9%
2002 0.46x NT$197.37 Million NT$91.53 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow