Global Lighting Technologies Inc (4935) — Cash Flow Reinvestment Rate
Global Lighting Technologies Inc (4935) has a Cash Flow Reinvestment Rate of 2.95x as of March 2026, reinvesting NT$152.51 Million (capex NT$52.51 Million plus investments NT$100.00 Million) from operating cash flow of NT$51.76 Million. See Global Lighting Technologies Inc (4935) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 4935 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Global Lighting Technologies Inc (2008–2025)
Year-by-year capital reinvestment analysis for Global Lighting Technologies Inc. See Global Lighting Technologies Inc (4935) financial flexibility 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 | 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 | — |