Globaltek Fabrication Co Ltd (4566) — Cash Flow Reinvestment Rate
Globaltek Fabrication Co Ltd (4566) has a Cash Flow Reinvestment Rate of 1.95x as of March 2026, reinvesting NT$198.31 Million (capex NT$198.31 Million ) from operating cash flow of NT$101.67 Million. Check Globaltek Fabrication Co Ltd (4566) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Globaltek Fabrication Co Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Globaltek Fabrication Co Ltd across 10 annual periods. Explore Globaltek Fabrication Co Ltd (4566) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Globaltek Fabrication Co Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Globaltek Fabrication Co Ltd. For live market cap and broader valuation context, see Globaltek Fabrication Co Ltd (4566) total market value.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.60x | NT$706.12 Million | NT$440.69 Million | NT$605.95 Million | ▲ +332.9% |
| 2024 | 0.37x | NT$202.57 Million | NT$547.31 Million | NT$75.14 Million | ▼ -61.2% |
| 2023 | 0.95x | NT$635.13 Million | NT$666.67 Million | NT$305.19 Million | ▼ -85.2% |
| 2022 | 6.45x | NT$1.04 Billion | NT$161.09 Million | NT$1.00 Billion | ▲ +122.9% |
| 2021 | 2.89x | NT$585.44 Million | NT$202.41 Million | NT$449.39 Million | ▲ +199.4% |
| 2020 | 0.97x | NT$303.16 Million | NT$313.80 Million | NT$273.16 Million | ▼ -7.8% |
| 2019 | 1.05x | NT$507.69 Million | NT$484.76 Million | NT$280.23 Million | ▼ -24.5% |
| 2018 | 1.39x | NT$271.92 Million | NT$196.04 Million | NT$231.95 Million | ▲ +48.9% |
| 2016 | 0.93x | NT$506.01 Million | NT$543.25 Million | NT$259.97 Million | ▼ -27.7% |
| 2015 | 1.29x | NT$236.71 Million | NT$183.68 Million | NT$236.71 Million | — |