Global Lighting Technologies Inc Cash Flow Reinvestment Rate
Global Lighting Technologies Inc 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 4935 financial flexibility index 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 Global Lighting Technologies Inc (2008–2025)
Cash flow reinvestment rate of Global Lighting Technologies Inc from 2008 to 2025. Historical reinvestment intensity for Global Lighting Technologies Inc across 17 annual periods. Explore Global Lighting Technologies Inc (4935) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Global Lighting Technologies Inc Cash Flow Reinvestment Rate by Year (2008–2025)
Global Lighting Technologies Inc cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Global Lighting Technologies Inc. For the full cash flow conversion analysis, see Global Lighting Technologies Inc operating cash flow efficiency.
| 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 | — |