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. See 4566 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Globaltek Fabrication Co Ltd.
Annual Cash Flow Reinvestment Rate for Globaltek Fabrication Co Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Globaltek Fabrication Co Ltd. See financial agility of Globaltek Fabrication 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 | 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 | — |