Glotech Industrial Capital Reinvestment Ratio

Latest as of June 2025: 0.31x

Glotech Industrial capital reinvestment ratio. Glotech Industrial (5475) has a Capital Reinvestment Ratio of 0.31x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$28.48 Million) in capital expenditures (NT$8.88 Million). Check how aggressively does Glotech Industrial reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.31x
Capex / Operating Cash Flow

Operating Cash Flow

NT$28.48 Million
TWD

Capital Expenditures

NT$8.88 Million
TWD

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Glotech Industrial (2019–2022)

Capital reinvestment ratio of Glotech Industrial from 2019 to 2022. This chart tracks Glotech Industrial's Capital Reinvestment Ratio across 3 annual periods. Also explore net asset growth rate of Glotech Industrial to track the company's year-over-year net asset growth rate.

Glotech Industrial Capital Reinvestment Ratio by Year (2019–2022)

Glotech Industrial capital reinvestment ratio by year from 2019 to 2022. For the full cash flow conversion analysis, see Glotech Industrial cash flow conversion.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2022 5.06x NT$5.14 Million NT$26.01 Million ▲ +3071.6%
2021 0.16x NT$109.23 Million NT$17.42 Million ▼ -28.4%
2019 0.22x NT$101.32 Million NT$22.55 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow