GLG Corp Ltd Cash Flow Reinvestment Rate
GLG Corp Ltd cash flow reinvestment rate. 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 cash flow to debt ratio of GLG Corp Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GLG Corp Ltd (2005–2025)
Cash flow reinvestment rate of GLG Corp Ltd from 2005 to 2025. Historical reinvestment intensity for GLG Corp Ltd across 17 annual periods. Explore GLE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
GLG Corp Ltd Cash Flow Reinvestment Rate by Year (2005–2025)
GLG Corp Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for GLG Corp Ltd. For the full cash flow conversion analysis, see GLG Corp Ltd (GLE) cash flow conversion.
| 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 | — |