Globalsat Worldcom (3499) — 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). Check 3499 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
Globalsat Worldcom Capital Reinvestment Ratio (2017–2024)
This chart tracks Globalsat Worldcom's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Globalsat Worldcom operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Globalsat Worldcom (2017–2024)
Year-by-year Capital Reinvestment Ratio for Globalsat Worldcom from 2017 to 2024. See Globalsat Worldcom free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |