Globlex Holding Management Public Company Limited (GBX) — Capital Reinvestment Ratio
Globlex Holding Management Public Company Limited (GBX) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿264.12 Million) in capital expenditures (฿1.49 Million). Check Globlex Holding Management Public Compan (GBX) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Globlex Holding Management Public Company Limited Capital Reinvestment Ratio (2004–2025)
This chart tracks Globlex Holding Management Public Company Limited's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Globlex Holding Management Public Compan (GBX) cash flow conversion.
Annual Capital Reinvestment Ratio for Globlex Holding Management Public Company Limited (2004–2025)
Year-by-year Capital Reinvestment Ratio for Globlex Holding Management Public Company Limited from 2004 to 2025. See GBX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | ฿425.41 Million | ฿26.22 Million | ▼ -81.7% |
| 2023 | 0.34x | ฿62.60 Million | ฿21.11 Million | ▲ +324.3% |
| 2021 | 0.08x | ฿72.70 Million | ฿5.78 Million | ▼ -20.2% |
| 2020 | 0.10x | ฿133.77 Million | ฿13.32 Million | ▲ +646.7% |
| 2018 | 0.01x | ฿262.20 Million | ฿3.50 Million | ▼ -94.7% |
| 2016 | 0.25x | ฿70.00 Million | ฿17.73 Million | ▲ +1032.8% |
| 2014 | 0.02x | ฿163.05 Million | ฿3.64 Million | ▼ -89.4% |
| 2011 | 0.21x | ฿279.98 Million | ฿58.89 Million | ▼ -29.4% |
| 2010 | 0.30x | ฿269.63 Million | ฿80.30 Million | ▲ +1331.9% |
| 2008 | 0.02x | ฿694.37 Million | ฿14.44 Million | ▼ -57.2% |
| 2005 | 0.05x | ฿167.09 Million | ฿8.13 Million | ▼ -56.5% |
| 2004 | 0.11x | ฿364.97 Million | ฿40.83 Million | — |