Globe International Ltd (GLB) — Capital Reinvestment Ratio

Latest as of December 2025: 0.12x

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). See net asset quality index of Globe International Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

AU$7.36 Million
AUD

Capital Expenditures

AU$894.00K
AUD

Data as of

Dec 2025
Most recent filing

Globe International Ltd Capital Reinvestment Ratio (2000–2025)

This chart tracks Globe International Ltd's Capital Reinvestment Ratio across 20 annual periods. Check Globe International Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Globe International Ltd (2000–2025)

Year-by-year Capital Reinvestment Ratio for Globe International Ltd from 2000 to 2025. For live market cap and broader valuation context, see GLB company net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow