Glotech Industrial (5475) — Cash Flow Reinvestment Rate
Glotech Industrial (5475) has a Cash Flow Reinvestment Rate of 0.49x as of June 2025, reinvesting NT$13.94 Million (capex NT$8.88 Million plus investments NT$-5.07 Million) from operating cash flow of NT$28.48 Million. Explore Glotech Industrial capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Glotech Industrial Cash Flow Reinvestment Rate (2019–2022)
Historical reinvestment intensity for Glotech Industrial across 3 annual periods. Also explore 5475 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Glotech Industrial (2019–2022)
Year-by-year capital reinvestment analysis for Glotech Industrial. For live market cap and broader valuation context, see Glotech Industrial market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 15.84x | NT$81.47 Million | NT$5.14 Million | NT$26.01 Million | ▲ +1178.6% |
| 2021 | 1.24x | NT$135.30 Million | NT$109.23 Million | NT$17.42 Million | ▼ -20.8% |
| 2019 | 1.56x | NT$158.40 Million | NT$101.32 Million | NT$22.55 Million | — |