Globe Union Industrial Corp (9934) — Capital Reinvestment Ratio
Globe Union Industrial Corp (9934) has a Capital Reinvestment Ratio of 1.18x as of December 2025, meaning it reinvests 1% of its operating cash flow (NT$264.86 Million) in capital expenditures (NT$311.96 Million). Check 9934 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
Globe Union Industrial Corp Capital Reinvestment Ratio (2000–2025)
This chart tracks Globe Union Industrial Corp's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Globe Union Industrial Corp operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Globe Union Industrial Corp (2000–2025)
Year-by-year Capital Reinvestment Ratio for Globe Union Industrial Corp from 2000 to 2025. See Globe Union Industrial Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.17x | NT$428.59 Million | NT$499.44 Million | ▲ +100.3% |
| 2024 | 0.58x | NT$1.41 Billion | NT$820.22 Million | ▲ +167.2% |
| 2023 | 0.22x | NT$2.09 Billion | NT$455.26 Million | ▼ -84.8% |
| 2022 | 1.43x | NT$227.34 Million | NT$324.78 Million | ▲ +372.6% |
| 2020 | 0.30x | NT$774.90 Million | NT$234.23 Million | ▼ -83.6% |
| 2019 | 1.84x | NT$833.55 Million | NT$1.54 Billion | ▲ +307.8% |
| 2018 | 0.45x | NT$892.14 Million | NT$403.17 Million | ▲ +11.7% |
| 2017 | 0.40x | NT$759.62 Million | NT$307.35 Million | ▲ +172.7% |
| 2016 | 0.15x | NT$1.74 Billion | NT$258.68 Million | ▼ -90.3% |
| 2015 | 1.53x | NT$313.83 Million | NT$480.99 Million | ▲ +105.6% |
| 2013 | 0.75x | NT$330.97 Million | NT$246.76 Million | ▲ +161.6% |
| 2010 | 0.29x | NT$820.08 Million | NT$233.74 Million | ▲ +7.9% |
| 2009 | 0.26x | NT$1.50 Billion | NT$395.59 Million | ▼ -76.2% |
| 2008 | 1.11x | NT$666.64 Million | NT$738.66 Million | ▼ -53.5% |
| 2007 | 2.38x | NT$253.34 Million | NT$603.52 Million | ▼ -36.7% |
| 2006 | 3.77x | NT$113.58 Million | NT$427.69 Million | ▲ +88.6% |
| 2005 | 2.00x | NT$95.56 Million | NT$190.80 Million | ▲ +311.0% |
| 2004 | 0.49x | NT$574.76 Million | NT$279.26 Million | ▼ -36.2% |
| 2002 | 0.76x | NT$680.97 Million | NT$518.58 Million | ▲ +30.3% |
| 2001 | 0.58x | NT$193.57 Million | NT$113.14 Million | ▲ +46.9% |
| 2000 | 0.40x | NT$230.03 Million | NT$91.52 Million | — |