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 net asset quality index of Globe Industries Corp to measure how much of total assets are equity-financed.

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. Check how aggressively does Globe Industries Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 1324 stock market capitalisation.

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