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. Check cash flow quality index of GLG Corp Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore GLG Corp Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 GLE market cap overview.
| 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