Globalsat Worldcom (3499) — Capital Reinvestment Ratio
Latest as of September 2025:
2.63x
Globalsat Worldcom (3499) has a Capital Reinvestment Ratio of 2.63x as of September 2025, meaning it reinvests 3% of its operating cash flow (NT$1.11 Million) in capital expenditures (NT$2.92 Million). See free cash flow generation of Globalsat Worldcom to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.63x
Capex / Operating Cash Flow
Operating Cash Flow
NT$1.11 Million
TWD
Capital Expenditures
NT$2.92 Million
TWD
Data as of
Sep 2025
Most recent filing
Globalsat Worldcom Capital Reinvestment Ratio (2017–2024)
This chart tracks Globalsat Worldcom's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Globalsat Worldcom (2017–2024)
Year-by-year Capital Reinvestment Ratio for Globalsat Worldcom from 2017 to 2024. For live market cap and broader valuation context, see 3499 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | NT$39.29 Million | NT$15.03 Million | ▲ +1856.3% |
| 2021 | 0.02x | NT$157.62 Million | NT$3.08 Million | ▼ -95.2% |
| 2019 | 0.40x | NT$32.85 Million | NT$13.29 Million | ▲ +19.7% |
| 2018 | 0.34x | NT$26.27 Million | NT$8.88 Million | ▲ +167.1% |
| 2017 | 0.13x | NT$58.68 Million | NT$7.42 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow