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. See 1809 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 1809 cash flow conversion.
Annual Cash Flow Reinvestment Rate for China Glaze Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for China Glaze Co Ltd. See financial flexibility index of China Glaze Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |