Globe Union Industrial Corp Capital Reinvestment Ratio

Latest as of December 2025: 1.18x

Globe Union Industrial Corp 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). See free cash flow generation of Globe Union Industrial Corp to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.18x
Capex / Operating Cash Flow

Operating Cash Flow

NT$264.86 Million
TWD

Capital Expenditures

NT$311.96 Million
TWD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Globe Union Industrial Corp (2000–2025)

Capital reinvestment ratio of Globe Union Industrial Corp from 2000 to 2025. This chart tracks Globe Union Industrial Corp's Capital Reinvestment Ratio across 21 annual periods. See Globe Union Industrial Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Globe Union Industrial Corp Capital Reinvestment Ratio by Year (2000–2025)

Globe Union Industrial Corp capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Globe Union Industrial Corp operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow