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. See Gloria Material Technology (5009) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Gloria Material Technology (5009) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Gloria Material Technology (2006–2025)
Year-by-year capital reinvestment analysis for Gloria Material Technology. See 5009 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |