GlycoNex (4168) — Cash Flow Reinvestment Rate

Latest as of December 2017: 3.87x

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. Check cash flow quality index of GlycoNex to evaluate the quality of earnings relative to operating cash generation.

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

GlycoNex Cash Flow Reinvestment Rate (2017–2017)

Historical reinvestment intensity for GlycoNex across 1 annual periods. Explore GlycoNex debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for GlycoNex (2017–2017)

Year-by-year capital reinvestment analysis for GlycoNex. For live market cap and broader valuation context, see 4168 company net worth.

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