Global Lighting Technologies Inc (4935) — Cash Flow Reinvestment Rate
Global Lighting Technologies Inc (4935) has a Cash Flow Reinvestment Rate of 0.60x as of December 2025, reinvesting NT$123.38 Million (capex NT$123.30 Million plus investments NT$-84.00K) from operating cash flow of NT$207.07 Million. Explore capital reinvestment ratio of Global Lighting Technologies Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Global Lighting Technologies Inc Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Global Lighting Technologies Inc across 17 annual periods. Also explore Global Lighting Technologies Inc (4935) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Global Lighting Technologies Inc (2008–2025)
Year-by-year capital reinvestment analysis for Global Lighting Technologies Inc. For live market cap and broader valuation context, see 4935 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | NT$609.69 Million | NT$815.50 Million | NT$373.89 Million | ▲ +5.8% |
| 2024 | 0.71x | NT$626.08 Million | NT$886.05 Million | NT$370.61 Million | ▲ +245.6% |
| 2023 | 0.20x | NT$206.41 Million | NT$1.01 Billion | NT$85.89 Million | ▲ +221.8% |
| 2022 | 0.06x | NT$95.99 Million | NT$1.51 Billion | NT$91.76 Million | ▼ -72.5% |
| 2021 | 0.23x | NT$279.17 Million | NT$1.21 Billion | NT$225.65 Million | ▲ +1.6% |
| 2020 | 0.23x | NT$464.78 Million | NT$2.04 Billion | NT$394.48 Million | ▼ -68.8% |
| 2019 | 0.73x | NT$626.73 Million | NT$859.37 Million | NT$441.01 Million | ▲ +18.5% |
| 2018 | 0.62x | NT$453.76 Million | NT$737.29 Million | NT$372.08 Million | ▼ -74.8% |
| 2017 | 2.44x | NT$851.73 Million | NT$349.01 Million | NT$532.96 Million | ▲ +88.2% |
| 2016 | 1.30x | NT$1.75 Billion | NT$1.35 Billion | NT$913.08 Million | ▲ +92.3% |
| 2015 | 0.67x | NT$779.99 Million | NT$1.16 Billion | NT$776.00 Million | ▲ +232.6% |
| 2014 | 0.20x | NT$164.33 Million | NT$810.69 Million | NT$146.86 Million | ▼ -51.1% |
| 2013 | 0.41x | NT$299.67 Million | NT$723.45 Million | NT$282.88 Million | ▼ -92.4% |
| 2011 | 5.48x | NT$736.95 Million | NT$134.58 Million | NT$736.95 Million | ▲ +503.1% |
| 2010 | 0.91x | NT$337.65 Million | NT$371.86 Million | NT$337.65 Million | ▲ +209.2% |
| 2009 | 0.29x | NT$131.38 Million | NT$447.31 Million | NT$131.38 Million | ▼ -81.1% |
| 2008 | 1.55x | NT$583.40 Million | NT$375.97 Million | NT$583.40 Million | — |