Globe International Ltd (GLB) — Cash Flow Reinvestment Rate
Globe International Ltd (GLB) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting AU$894.00K (capex AU$894.00K ) from operating cash flow of AU$7.36 Million. See free cash flow generation of Globe International Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Globe International Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Globe International Ltd across 20 annual periods. For the full cash flow conversion analysis, see Globe International Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Globe International Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Globe International Ltd. See Globe International Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | AU$1.25 Million | AU$11.03 Million | AU$1.25 Million | ▲ +89.0% |
| 2024 | 0.06x | AU$1.40 Million | AU$23.39 Million | AU$945.00K | ▼ -78.9% |
| 2023 | 0.28x | AU$3.43 Million | AU$12.15 Million | AU$1.72 Million | ▲ +402.5% |
| 2021 | 0.06x | AU$1.26 Million | AU$22.49 Million | AU$670.00K | ▼ -61.8% |
| 2020 | 0.15x | AU$3.41 Million | AU$23.22 Million | AU$916.00K | ▼ -26.2% |
| 2018 | 0.20x | AU$2.23 Million | AU$11.21 Million | AU$788.00K | ▲ +0.1% |
| 2017 | 0.20x | AU$2.10 Million | AU$10.57 Million | AU$885.00K | ▼ -7.9% |
| 2015 | 0.22x | AU$658.00K | AU$3.05 Million | AU$658.00K | ▲ +38.5% |
| 2014 | 0.16x | AU$353.00K | AU$2.26 Million | AU$353.00K | ▼ -91.5% |
| 2012 | 1.83x | AU$516.00K | AU$282.00K | AU$516.00K | ▲ +437.1% |
| 2011 | 0.34x | AU$388.00K | AU$1.14 Million | AU$388.00K | ▲ +26.9% |
| 2010 | 0.27x | AU$1.60 Million | AU$5.96 Million | AU$1.60 Million | ▲ +98.5% |
| 2009 | 0.14x | AU$901.00K | AU$6.67 Million | AU$901.00K | ▼ -51.8% |
| 2007 | 0.28x | AU$3.75 Million | AU$13.38 Million | AU$3.75 Million | ▼ -68.8% |
| 2006 | 0.90x | AU$2.50 Million | AU$2.78 Million | AU$2.50 Million | ▲ +502.8% |
| 2004 | 0.15x | AU$2.61 Million | AU$17.47 Million | AU$2.61 Million | ▼ -31.0% |
| 2003 | 0.22x | AU$5.29 Million | AU$24.43 Million | AU$5.29 Million | ▼ -40.7% |
| 2002 | 0.36x | AU$2.82 Million | AU$7.73 Million | AU$2.82 Million | ▼ -44.3% |
| 2001 | 0.66x | AU$2.24 Million | AU$3.42 Million | AU$2.24 Million | ▲ +389.9% |
| 2000 | 0.13x | AU$326.00K | AU$2.44 Million | AU$326.00K | — |