Globalfoundries Inc (GFS) — 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). Check GFS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Globalfoundries Inc Capital Reinvestment Ratio (2018–2025)
This chart tracks Globalfoundries Inc's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Globalfoundries Inc generate cash.
Annual Capital Reinvestment Ratio for Globalfoundries Inc (2018–2025)
Year-by-year Capital Reinvestment Ratio for Globalfoundries Inc from 2018 to 2025. See free cash flow generation of Globalfoundries Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |