Globalsat Worldcom Capital Reinvestment Ratio
Globalsat Worldcom capital reinvestment ratio. 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 Globalsat Worldcom 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 Globalsat Worldcom (2017–2024)
Capital reinvestment ratio of Globalsat Worldcom from 2017 to 2024. This chart tracks Globalsat Worldcom's Capital Reinvestment Ratio across 5 annual periods. See Globalsat Worldcom (3499) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Globalsat Worldcom Capital Reinvestment Ratio by Year (2017–2024)
Globalsat Worldcom capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see Globalsat Worldcom operating cash flow efficiency.
| 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 | — |