Gloria Material Technology (5009) — Capital Reinvestment Ratio
Gloria Material Technology (5009) has a Capital Reinvestment Ratio of 1.94x as of December 2025, meaning it reinvests 2% of its operating cash flow (NT$405.68 Million) in capital expenditures (NT$787.57 Million). See 5009 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gloria Material Technology Capital Reinvestment Ratio (2006–2025)
This chart tracks Gloria Material Technology's Capital Reinvestment Ratio across 17 annual periods. Check 5009 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Gloria Material Technology (2006–2025)
Year-by-year Capital Reinvestment Ratio for Gloria Material Technology from 2006 to 2025. For live market cap and broader valuation context, see how much is Gloria Material Technology worth.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.58x | NT$1.03 Billion | NT$2.64 Billion | ▼ -3.8% |
| 2024 | 2.68x | NT$876.13 Million | NT$2.35 Billion | ▲ +285.7% |
| 2023 | 0.69x | NT$2.02 Billion | NT$1.40 Billion | ▲ +28.0% |
| 2022 | 0.54x | NT$1.70 Billion | NT$921.76 Million | ▼ -47.2% |
| 2020 | 1.03x | NT$1.36 Billion | NT$1.40 Billion | ▲ +15.4% |
| 2019 | 0.89x | NT$1.51 Billion | NT$1.34 Billion | ▼ -64.8% |
| 2018 | 2.53x | NT$658.65 Million | NT$1.67 Billion | ▲ +57.9% |
| 2017 | 1.60x | NT$391.38 Million | NT$627.60 Million | ▲ +141.2% |
| 2016 | 0.66x | NT$1.03 Billion | NT$687.94 Million | ▲ +202.4% |
| 2015 | 0.22x | NT$2.96 Billion | NT$650.16 Million | ▼ -83.8% |
| 2014 | 1.36x | NT$747.17 Million | NT$1.01 Billion | ▲ +39.6% |
| 2013 | 0.97x | NT$1.30 Billion | NT$1.27 Billion | ▲ +11.4% |
| 2012 | 0.87x | NT$2.24 Billion | NT$1.96 Billion | ▼ -39.8% |
| 2011 | 1.45x | NT$1.51 Billion | NT$2.19 Billion | ▲ +263.0% |
| 2009 | 0.40x | NT$2.59 Billion | NT$1.03 Billion | ▼ -52.6% |
| 2008 | 0.84x | NT$1.65 Billion | NT$1.39 Billion | ▼ -37.7% |
| 2006 | 1.35x | NT$887.22 Million | NT$1.20 Billion | — |