Globe Industries Corp Capital Reinvestment Ratio
Globe Industries Corp capital reinvestment ratio. 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 free cash flow ratio 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 Globe Industries Corp (2003–2024)
Capital reinvestment ratio of Globe Industries Corp from 2003 to 2024. This chart tracks Globe Industries Corp's Capital Reinvestment Ratio across 18 annual periods. See 1324 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Globe Industries Corp Capital Reinvestment Ratio by Year (2003–2024)
Globe Industries Corp capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see cash flow conversion 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 | — |