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 free cash flow generation of Gloria Material Technology to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Gloria Material Technology (5009) market capitalisation.
| 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 | — |