Glotech Industrial (5475) — Capital Reinvestment Ratio
Latest as of June 2025:
0.31x
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). See Glotech Industrial free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Glotech Industrial Capital Reinvestment Ratio (2019–2022)
This chart tracks Glotech Industrial's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Glotech Industrial (2019–2022)
Year-by-year Capital Reinvestment Ratio for Glotech Industrial from 2019 to 2022. For live market cap and broader valuation context, see Glotech Industrial (5475) total market value.
| 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