Glotech Industrial (5475) — 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 5475 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
Glotech Industrial Capital Reinvestment Ratio (2019–2022)
This chart tracks Glotech Industrial's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see 5475 operating cash flow.
Annual Capital Reinvestment Ratio for Glotech Industrial (2019–2022)
Year-by-year Capital Reinvestment Ratio for Glotech Industrial from 2019 to 2022. See free cash flow generation of Glotech Industrial to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |