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. Check cash flow quality index of Glotech Industrial to evaluate the quality of earnings relative to operating cash generation.
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. Explore 5475 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 5475 market cap.
| 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 | — |