Globalfoundries Inc (GFS) — Capital Reinvestment Ratio
Latest as of March 2026:
0.58x
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 GFS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.58x
Capex / Operating Cash Flow
Operating Cash Flow
$542.00 Million
USD
Capital Expenditures
$312.00 Million
USD
Data as of
Mar 2026
Most recent filing
Globalfoundries Inc Capital Reinvestment Ratio (2018–2025)
This chart tracks Globalfoundries Inc's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Globalfoundries Inc (2018–2025)
Year-by-year Capital Reinvestment Ratio for Globalfoundries Inc from 2018 to 2025. For live market cap and broader valuation context, see GFS stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow