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. Check GLB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore GLB long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Globe International Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Globe International Ltd. For live market cap and broader valuation context, see Globe International Ltd market cap and net worth.
| 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 | — |