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). Check 5009 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 5009 cash generation efficiency.
Annual Capital Reinvestment Ratio for Gloria Material Technology (2006–2025)
Year-by-year Capital Reinvestment Ratio for Gloria Material Technology from 2006 to 2025. See 5009 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |