Globe International Ltd (GLB) — Capital Reinvestment Ratio
Globe International Ltd (GLB) has a Capital Reinvestment Ratio of 0.12x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$7.36 Million) in capital expenditures (AU$894.00K). Check GLB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Globe International Ltd Capital Reinvestment Ratio (2000–2025)
This chart tracks Globe International Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Globe International Ltd (GLB) cash conversion ratio.
Annual Capital Reinvestment Ratio for Globe International Ltd (2000–2025)
Year-by-year Capital Reinvestment Ratio for Globe International Ltd from 2000 to 2025. See cash generation quality of Globe International Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | AU$11.03 Million | AU$1.25 Million | ▲ +179.5% |
| 2024 | 0.04x | AU$23.39 Million | AU$945.00K | ▼ -71.4% |
| 2023 | 0.14x | AU$12.15 Million | AU$1.72 Million | ▲ +374.4% |
| 2021 | 0.03x | AU$22.49 Million | AU$670.00K | ▼ -24.5% |
| 2020 | 0.04x | AU$23.22 Million | AU$916.00K | ▼ -43.9% |
| 2018 | 0.07x | AU$11.21 Million | AU$788.00K | ▼ -16.0% |
| 2017 | 0.08x | AU$10.57 Million | AU$885.00K | ▼ -61.2% |
| 2015 | 0.22x | AU$3.05 Million | AU$658.00K | ▲ +38.5% |
| 2014 | 0.16x | AU$2.26 Million | AU$353.00K | ▼ -91.5% |
| 2012 | 1.83x | AU$282.00K | AU$516.00K | ▲ +437.1% |
| 2011 | 0.34x | AU$1.14 Million | AU$388.00K | ▲ +26.9% |
| 2010 | 0.27x | AU$5.96 Million | AU$1.60 Million | ▲ +98.5% |
| 2009 | 0.14x | AU$6.67 Million | AU$901.00K | ▼ -51.8% |
| 2007 | 0.28x | AU$13.38 Million | AU$3.75 Million | ▼ -68.8% |
| 2006 | 0.90x | AU$2.78 Million | AU$2.50 Million | ▲ +502.8% |
| 2004 | 0.15x | AU$17.47 Million | AU$2.61 Million | ▼ -31.0% |
| 2003 | 0.22x | AU$24.43 Million | AU$5.29 Million | ▼ -40.7% |
| 2002 | 0.36x | AU$7.73 Million | AU$2.82 Million | ▼ -44.3% |
| 2001 | 0.66x | AU$3.42 Million | AU$2.24 Million | ▲ +389.9% |
| 2000 | 0.13x | AU$2.44 Million | AU$326.00K | — |