GlycoNex (4168) — Capital Reinvestment Ratio
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). Check tangible equity quality of GlycoNex to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GlycoNex Capital Reinvestment Ratio (2017–2017)
This chart tracks GlycoNex's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see 4168 cash generation efficiency.
Annual Capital Reinvestment Ratio for GlycoNex (2017–2017)
Year-by-year Capital Reinvestment Ratio for GlycoNex from 2017 to 2017. See free cash flow generation of GlycoNex to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2017 | 3.84x | NT$61.43 Million | NT$235.62 Million | — |