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. See cash generation quality of Glotech Industrial to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Glotech Industrial cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Glotech Industrial (2019–2022)
Year-by-year capital reinvestment analysis for Glotech Industrial. See Glotech Industrial financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |