GlycoNex Cash Flow Reinvestment Rate

Latest as of December 2017: 3.87x

GlycoNex cash flow reinvestment rate. GlycoNex (4168) has a Cash Flow Reinvestment Rate of 3.87x as of December 2017, reinvesting NT$237.76 Million (capex NT$235.62 Million plus investments NT$2.14 Million) from operating cash flow of NT$61.43 Million. Explore 4168 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

3.87x

(Capex + Investments) / Operating CF

Total Reinvested

NT$237.76 Million

Capex + Investments

Operating Cash Flow

NT$61.43 Million

TWD

Capital Expenditures

NT$235.62 Million

TWD

Cash Flow Reinvestment Rate of GlycoNex (2017–2017)

Cash flow reinvestment rate of GlycoNex from 2017 to 2017. Historical reinvestment intensity for GlycoNex across 1 annual periods. Explore reinvestment intensity of GlycoNex to see what proportion of operating cash flow is directed to capital expenditures.

GlycoNex Cash Flow Reinvestment Rate by Year (2017–2017)

GlycoNex cash flow reinvestment rate by year from 2017 to 2017. Year-by-year capital reinvestment analysis for GlycoNex. For the full cash flow conversion analysis, see GlycoNex (4168) cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (TWD)	Operating CF	Capex	YoY Change
2017	3.87x	NT$237.76 Million	NT$61.43 Million	NT$235.62 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow