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. See GlycoNex free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of GlycoNex.

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

Year-by-year capital reinvestment analysis for GlycoNex. See GlycoNex leverage flexibility ratio 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
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