Globaltek Fabrication Co Ltd Cash Flow Reinvestment Rate
Globaltek Fabrication Co Ltd 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 Globaltek Fabrication Co Ltd leverage flexibility ratio 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 Globaltek Fabrication Co Ltd (2015–2025)
Cash flow reinvestment rate of Globaltek Fabrication Co Ltd from 2015 to 2025. Historical reinvestment intensity for Globaltek Fabrication Co Ltd across 10 annual periods. Explore 4566 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Globaltek Fabrication Co Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Globaltek Fabrication Co Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Globaltek Fabrication Co Ltd. For the full cash flow conversion analysis, see 4566 operating cash flow.
| 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 | — |