Gloria Material Technology Capital Reinvestment Ratio
Gloria Material Technology capital reinvestment ratio. Gloria Material Technology (5009) has a Capital Reinvestment Ratio of 0.81x as of June 2026, meaning it reinvests 1% of its operating cash flow (NT$773.35 Million) in capital expenditures (NT$623.28 Million). See how much free cash does Gloria Material Technology generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Gloria Material Technology (2006–2025)
Capital reinvestment ratio of Gloria Material Technology from 2006 to 2025. This chart tracks Gloria Material Technology's Capital Reinvestment Ratio across 17 annual periods. See 5009 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Gloria Material Technology Capital Reinvestment Ratio by Year (2006–2025)
Gloria Material Technology capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see Gloria Material Technology (5009) cash conversion ratio.
| 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 | — |