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. Explore capital reinvestment ratio of Globe International Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Globe International Ltd's balance sheet for the complete picture of this company's asset base.
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 GLB market cap overview.
| 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 | — |