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. Explore Gloria Material Technology (5009) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Gloria Material Technology for the complete picture of this company's asset base.
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 (5009) market capitalisation.
| 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 | — |