GLG Corp Ltd (GLE) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.16x
GLG Corp Ltd (GLE) has a Cash Flow Reinvestment Rate of 0.16x as of December 2025, reinvesting AU$994.95K (capex AU$994.95K ) from operating cash flow of AU$6.34 Million. Explore GLE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.16x
(Capex + Investments) / Operating CF
Total Reinvested
AU$994.95K
Capex + Investments
Operating Cash Flow
AU$6.34 Million
AUD
Capital Expenditures
AU$994.95K
AUD
GLG Corp Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for GLG Corp Ltd across 17 annual periods. Also explore GLG Corp Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for GLG Corp Ltd (2005–2025)
Year-by-year capital reinvestment analysis for GLG Corp Ltd. For live market cap and broader valuation context, see GLG Corp Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | AU$765.00K | AU$2.59 Million | AU$765.00K | ▼ -71.6% |
| 2024 | 1.04x | AU$1.88 Million | AU$1.81 Million | AU$942.00K | ▲ +1413.6% |
| 2023 | 0.07x | AU$2.35 Million | AU$34.28 Million | AU$1.19 Million | ▼ -73.6% |
| 2021 | 0.26x | AU$6.96 Million | AU$26.76 Million | AU$3.49 Million | ▼ -38.4% |
| 2020 | 0.42x | AU$14.09 Million | AU$33.38 Million | AU$1.37 Million | ▼ -75.4% |
| 2019 | 1.72x | AU$22.96 Million | AU$13.36 Million | AU$7.55 Million | ▼ -87.4% |
| 2017 | 13.64x | AU$19.07 Million | AU$1.40 Million | AU$7.07 Million | ▲ +580.2% |
| 2016 | 2.00x | AU$6.65 Million | AU$3.32 Million | AU$2.48 Million | ▲ +22288.9% |
| 2015 | 0.01x | AU$109.50K | AU$12.23 Million | AU$109.50K | ▼ -86.1% |
| 2012 | 0.06x | AU$883.26K | AU$13.73 Million | AU$883.26K | ▲ +151.8% |
| 2011 | 0.03x | AU$655.62K | AU$25.67 Million | AU$655.62K | ▼ -22.0% |
| 2010 | 0.03x | AU$397.79K | AU$12.15 Million | AU$397.79K | ▼ -85.9% |
| 2009 | 0.23x | AU$96.73K | AU$417.00K | AU$96.73K | ▲ +332.7% |
| 2008 | 0.05x | AU$370.58K | AU$6.91 Million | AU$370.58K | ▲ +19.6% |
| 2007 | 0.04x | AU$547.48K | AU$12.22 Million | AU$547.48K | ▼ -29.6% |
| 2006 | 0.06x | AU$524.77K | AU$8.24 Million | AU$524.77K | ▼ -80.0% |
| 2005 | 0.32x | AU$152.00K | AU$478.00K | AU$152.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow