Global Lighting Technologies Inc (4935) — Cash Flow Reinvestment Rate
Global Lighting Technologies Inc (4935) has a Cash Flow Reinvestment Rate of 1.01x as of March 2026, reinvesting NT$52.51 Million (capex NT$52.51 Million ) from operating cash flow of NT$51.76 Million. Check 4935 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 4935 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 market cap of Global Lighting Technologies Inc.
| 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 | — |