Gloria Material Technology Cash Flow Reinvestment Rate
Gloria Material Technology cash flow reinvestment rate. Gloria Material Technology (5009) has a Cash Flow Reinvestment Rate of 0.85x as of June 2026, reinvesting NT$657.69 Million (capex NT$623.28 Million plus investments NT$-34.41 Million) from operating cash flow of NT$773.35 Million. See 5009 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 Gloria Material Technology (2006–2025)
Cash flow reinvestment rate of Gloria Material Technology from 2006 to 2025. Historical reinvestment intensity for Gloria Material Technology across 17 annual periods. Explore 5009 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Gloria Material Technology Cash Flow Reinvestment Rate by Year (2006–2025)
Gloria Material Technology cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Gloria Material Technology. For the full cash flow conversion analysis, see Gloria Material Technology (5009) cash conversion ratio.
| 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 | — |