GlycoNex Capital Reinvestment Ratio

Latest as of December 2017: 3.84x

GlycoNex 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 GlycoNex (4168) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of GlycoNex (2017–2017)

Capital reinvestment ratio of GlycoNex from 2017 to 2017. This chart tracks GlycoNex's Capital Reinvestment Ratio across 1 annual periods. Also explore 4168 net assets growth trend to track the company's year-over-year net asset growth rate.

GlycoNex Capital Reinvestment Ratio by Year (2017–2017)

GlycoNex capital reinvestment ratio by year from 2017 to 2017. For the full cash flow conversion analysis, see GlycoNex (4168) cash conversion ratio.

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