China Glaze Co Ltd (1809) — Cash Flow Reinvestment Rate
China Glaze Co Ltd (1809) has a Cash Flow Reinvestment Rate of 2.46x as of December 2025, reinvesting NT$110.44 Million (capex NT$17.41 Million plus investments NT$93.03 Million) from operating cash flow of NT$44.94 Million. Explore capital reinvestment ratio of China Glaze Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Glaze Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for China Glaze Co Ltd across 18 annual periods. Also explore 1809 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for China Glaze Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for China Glaze Co Ltd. For live market cap and broader valuation context, see China Glaze Co Ltd (1809) total market value.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.34x | NT$241.59 Million | NT$72.33 Million | NT$78.97 Million | ▲ +372.5% |
| 2024 | 0.71x | NT$108.80 Million | NT$153.91 Million | NT$80.55 Million | ▼ -58.1% |
| 2023 | 1.69x | NT$245.80 Million | NT$145.85 Million | NT$139.13 Million | ▲ +20.1% |
| 2020 | 1.40x | NT$252.56 Million | NT$179.97 Million | NT$48.78 Million | ▼ -27.2% |
| 2019 | 1.93x | NT$230.14 Million | NT$119.40 Million | NT$149.87 Million | ▼ -5.1% |
| 2018 | 2.03x | NT$149.18 Million | NT$73.45 Million | NT$93.41 Million | ▲ +58.0% |
| 2016 | 1.29x | NT$393.77 Million | NT$306.32 Million | NT$92.62 Million | ▲ +86.6% |
| 2015 | 0.69x | NT$306.95 Million | NT$445.66 Million | NT$99.12 Million | ▲ +0.6% |
| 2014 | 0.68x | NT$146.98 Million | NT$214.59 Million | NT$87.36 Million | ▲ +138.6% |
| 2012 | 0.29x | NT$164.53 Million | NT$573.13 Million | NT$164.53 Million | ▲ +18.8% |
| 2010 | 0.24x | NT$114.43 Million | NT$473.64 Million | NT$114.43 Million | ▲ +91.0% |
| 2009 | 0.13x | NT$78.58 Million | NT$621.34 Million | NT$78.58 Million | ▼ -80.2% |
| 2008 | 0.64x | NT$146.43 Million | NT$229.41 Million | NT$146.43 Million | ▼ -52.5% |
| 2007 | 1.34x | NT$148.12 Million | NT$110.23 Million | NT$148.12 Million | ▼ -17.6% |
| 2006 | 1.63x | NT$178.34 Million | NT$109.36 Million | NT$178.34 Million | ▲ +556.6% |
| 2004 | 0.25x | NT$26.70 Million | NT$107.49 Million | NT$26.70 Million | ▼ -15.5% |
| 2003 | 0.29x | NT$43.18 Million | NT$146.85 Million | NT$43.18 Million | ▲ +469.2% |
| 2002 | 0.05x | NT$15.44 Million | NT$298.88 Million | NT$15.44 Million | — |