Gloria Material Technology (5009) — Cash Flow Reinvestment Rate
Gloria Material Technology (5009) has a Cash Flow Reinvestment Rate of 1.99x as of December 2025, reinvesting NT$806.47 Million (capex NT$787.57 Million plus investments NT$18.90 Million) from operating cash flow of NT$405.68 Million. Check earnings quality score of Gloria Material Technology to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gloria Material Technology Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Gloria Material Technology across 17 annual periods. Explore Gloria Material Technology (5009) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Gloria Material Technology (2006–2025)
Year-by-year capital reinvestment analysis for Gloria Material Technology. For live market cap and broader valuation context, see Gloria Material Technology market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.77x | NT$2.84 Billion | NT$1.03 Billion | NT$2.64 Billion | ▼ -9.5% |
| 2024 | 3.06x | NT$2.68 Billion | NT$876.13 Million | NT$2.35 Billion | ▲ +247.6% |
| 2023 | 0.88x | NT$1.78 Billion | NT$2.02 Billion | NT$1.40 Billion | ▲ +44.8% |
| 2022 | 0.61x | NT$1.03 Billion | NT$1.70 Billion | NT$921.76 Million | ▼ -44.2% |
| 2020 | 1.09x | NT$1.49 Billion | NT$1.36 Billion | NT$1.40 Billion | ▲ +10.4% |
| 2019 | 0.99x | NT$1.49 Billion | NT$1.51 Billion | NT$1.34 Billion | ▼ -61.1% |
| 2018 | 2.54x | NT$1.67 Billion | NT$658.65 Million | NT$1.67 Billion | ▲ +54.8% |
| 2017 | 1.64x | NT$641.91 Million | NT$391.38 Million | NT$627.60 Million | ▲ +19.9% |
| 2016 | 1.37x | NT$1.42 Billion | NT$1.03 Billion | NT$687.94 Million | ▲ +498.7% |
| 2015 | 0.23x | NT$675.57 Million | NT$2.96 Billion | NT$650.16 Million | ▼ -83.2% |
| 2014 | 1.36x | NT$1.01 Billion | NT$747.17 Million | NT$1.01 Billion | ▲ +39.6% |
| 2013 | 0.97x | NT$1.27 Billion | NT$1.30 Billion | NT$1.27 Billion | ▲ +11.4% |
| 2012 | 0.87x | NT$1.96 Billion | NT$2.24 Billion | NT$1.96 Billion | ▼ -39.8% |
| 2011 | 1.45x | NT$2.19 Billion | NT$1.51 Billion | NT$2.19 Billion | ▲ +263.0% |
| 2009 | 0.40x | NT$1.03 Billion | NT$2.59 Billion | NT$1.03 Billion | ▼ -52.6% |
| 2008 | 0.84x | NT$1.39 Billion | NT$1.65 Billion | NT$1.39 Billion | ▼ -37.7% |
| 2006 | 1.35x | NT$1.20 Billion | NT$887.22 Million | NT$1.20 Billion | — |