Globalfoundries Inc Capital Reinvestment Ratio
Globalfoundries Inc capital reinvestment ratio. Globalfoundries Inc (GFS) has a Capital Reinvestment Ratio of 0.58x as of March 2026, meaning it reinvests 1% of its operating cash flow ($542.00 Million) in capital expenditures ($312.00 Million). See Globalfoundries Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Globalfoundries Inc (2018–2025)
Capital reinvestment ratio of Globalfoundries Inc from 2018 to 2025. This chart tracks Globalfoundries Inc's Capital Reinvestment Ratio across 8 annual periods. See Globalfoundries Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Globalfoundries Inc Capital Reinvestment Ratio by Year (2018–2025)
Globalfoundries Inc capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see Globalfoundries Inc operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | $1.73 Billion | $722.00 Million | ▲ +14.9% |
| 2024 | 0.36x | $1.72 Billion | $625.00 Million | ▼ -57.2% |
| 2023 | 0.85x | $2.12 Billion | $1.80 Billion | ▼ -27.2% |
| 2022 | 1.17x | $2.62 Billion | $3.06 Billion | ▲ +87.3% |
| 2021 | 0.62x | $2.84 Billion | $1.77 Billion | ▲ +5.6% |
| 2020 | 0.59x | $1.00 Billion | $592.00 Million | ▼ -62.1% |
| 2019 | 1.56x | $496.82 Million | $772.82 Million | ▼ -67.3% |
| 2018 | 4.76x | $279.31 Million | $1.33 Billion | — |