GLG Corp Ltd (GLE) — 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. See GLG Corp Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GLG Corp Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for GLG Corp Ltd across 17 annual periods. For the full cash flow conversion analysis, see GLG Corp Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for GLG Corp Ltd (2005–2025)
Year-by-year capital reinvestment analysis for GLG Corp Ltd. See GLE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |