Globe Union Industrial Corp (9934) — Capital Reinvestment Ratio

Latest as of December 2025: 1.18x

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 Globe Union Industrial Corp balance sheet independence to measure how much of total assets are equity-financed.

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

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

This chart tracks Globe Union Industrial Corp's Capital Reinvestment Ratio across 21 annual periods. Check 9934 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Globe Union Industrial Corp market capitalisation.

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