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 (5475) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Glotech Industrial cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Glotech Industrial stock valuation.

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