China Glaze Co Ltd Cash Flow Reinvestment Rate
China Glaze Co Ltd 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. See 1809 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Glaze Co Ltd (2002–2025)
Cash flow reinvestment rate of China Glaze Co Ltd from 2002 to 2025. Historical reinvestment intensity for China Glaze Co Ltd across 18 annual periods. Explore China Glaze Co Ltd (1809) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
China Glaze Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
China Glaze Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for China Glaze Co Ltd. For the full cash flow conversion analysis, see how efficiently does China Glaze Co Ltd generate cash.
| 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 | — |