Glotech Industrial Cash Flow Reinvestment Rate
Glotech Industrial 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 debt repayment capacity of Glotech Industrial to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Glotech Industrial (2019–2022)
Cash flow reinvestment rate of Glotech Industrial from 2019 to 2022. Historical reinvestment intensity for Glotech Industrial across 3 annual periods. Explore Glotech Industrial (5475) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Glotech Industrial Cash Flow Reinvestment Rate by Year (2019–2022)
Glotech Industrial cash flow reinvestment rate by year from 2019 to 2022. Year-by-year capital reinvestment analysis for Glotech Industrial. For the full cash flow conversion analysis, see cash efficiency ratio of Glotech Industrial.
| 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 | — |