GlycoNex (4168) — Capital Reinvestment Ratio
Latest as of December 2017:
3.84x
GlycoNex (4168) has a Capital Reinvestment Ratio of 3.84x as of December 2017, meaning it reinvests 4% of its operating cash flow (NT$61.43 Million) in capital expenditures (NT$235.62 Million). See 4168 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
3.84x
Capex / Operating Cash Flow
Operating Cash Flow
NT$61.43 Million
TWD
Capital Expenditures
NT$235.62 Million
TWD
Data as of
Dec 2017
Most recent filing
GlycoNex Capital Reinvestment Ratio (2017–2017)
This chart tracks GlycoNex's Capital Reinvestment Ratio across 1 annual periods. Check 4168 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for GlycoNex (2017–2017)
Year-by-year Capital Reinvestment Ratio for GlycoNex from 2017 to 2017. For live market cap and broader valuation context, see GlycoNex stock valuation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2017 | 3.84x | NT$61.43 Million | NT$235.62 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow