Globe Industries Corp (1324) — Capital Reinvestment Ratio
Latest as of March 2025:
1.76x
Globe Industries Corp (1324) has a Capital Reinvestment Ratio of 1.76x as of March 2025, meaning it reinvests 2% of its operating cash flow (NT$22.22 Million) in capital expenditures (NT$39.01 Million). See Globe Industries Corp (1324) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.76x
Capex / Operating Cash Flow
Operating Cash Flow
NT$22.22 Million
TWD
Capital Expenditures
NT$39.01 Million
TWD
Data as of
Mar 2025
Most recent filing
Globe Industries Corp Capital Reinvestment Ratio (2003–2024)
This chart tracks Globe Industries Corp's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Globe Industries Corp (2003–2024)
Year-by-year Capital Reinvestment Ratio for Globe Industries Corp from 2003 to 2024. For live market cap and broader valuation context, see market value of Globe Industries Corp.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.28x | NT$41.33 Million | NT$52.75 Million | ▲ +124.4% |
| 2023 | 0.57x | NT$82.44 Million | NT$46.88 Million | ▲ +62.9% |
| 2022 | 0.35x | NT$81.16 Million | NT$28.32 Million | ▲ +272.4% |
| 2020 | 0.09x | NT$126.56 Million | NT$11.86 Million | ▼ -92.0% |
| 2019 | 1.17x | NT$10.81 Million | NT$12.61 Million | ▲ +67.5% |
| 2017 | 0.70x | NT$120.85 Million | NT$84.19 Million | ▲ +117.9% |
| 2016 | 0.32x | NT$91.67 Million | NT$29.31 Million | ▼ -60.1% |
| 2015 | 0.80x | NT$29.73 Million | NT$23.82 Million | ▲ +339.0% |
| 2014 | 0.18x | NT$195.93 Million | NT$35.77 Million | ▼ -84.5% |
| 2013 | 1.18x | NT$12.45 Million | NT$14.63 Million | ▲ +751.3% |
| 2012 | 0.14x | NT$111.91 Million | NT$15.46 Million | ▼ -28.8% |
| 2011 | 0.19x | NT$118.11 Million | NT$22.90 Million | ▼ -53.9% |
| 2010 | 0.42x | NT$97.41 Million | NT$40.96 Million | ▲ +330.3% |
| 2009 | 0.10x | NT$60.20 Million | NT$5.88 Million | ▼ -76.6% |
| 2008 | 0.42x | NT$72.73 Million | NT$30.38 Million | ▼ -89.0% |
| 2006 | 3.81x | NT$24.05 Million | NT$91.57 Million | ▲ +1748.3% |
| 2005 | 0.21x | NT$196.90 Million | NT$40.55 Million | ▼ -74.5% |
| 2003 | 0.81x | NT$118.61 Million | NT$95.91 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow