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. Check cash flow quality index of China Glaze Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore China Glaze Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |