Globaltek Fabrication Co Ltd (4566) — Cash Flow Reinvestment Rate
Globaltek Fabrication Co Ltd (4566) has a Cash Flow Reinvestment Rate of 1.21x as of December 2025, reinvesting NT$166.73 Million (capex NT$164.84 Million plus investments NT$-1.89 Million) from operating cash flow of NT$138.35 Million. Explore capital reinvestment ratio of Globaltek Fabrication Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Globaltek Fabrication Co Ltd asset portfolio for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |