Globe International Ltd Cash Flow Reinvestment Rate
Globe International Ltd 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 GLB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Globe International Ltd (2000–2025)
Cash flow reinvestment rate of Globe International Ltd from 2000 to 2025. Historical reinvestment intensity for Globe International Ltd across 20 annual periods. Explore how much does Globe International Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Globe International Ltd Cash Flow Reinvestment Rate by Year (2000–2025)
Globe International Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Globe International Ltd. For the full cash flow conversion analysis, see GLB cash flow conversion.
| 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 | — |