Globlex Holding Management Public Company Limited Cash Flow Reinvestment Rate
Globlex Holding Management Public Company Limited cash flow reinvestment rate. Globlex Holding Management Public Company Limited (GBX) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting ฿1.49 Million (capex ฿1.49 Million ) from operating cash flow of ฿264.12 Million. Explore Globlex Holding Management Public Compan cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Globlex Holding Management Public Company Limited (2004–2025)
Cash flow reinvestment rate of Globlex Holding Management Public Company Limited from 2004 to 2025. Historical reinvestment intensity for Globlex Holding Management Public Company Limited across 12 annual periods. Explore Globlex Holding Management Public Compan (GBX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Globlex Holding Management Public Company Limited Cash Flow Reinvestment Rate by Year (2004–2025)
Globlex Holding Management Public Company Limited cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Globlex Holding Management Public Company Limited. For the full cash flow conversion analysis, see GBX cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | ฿26.22 Million | ฿425.41 Million | ฿26.22 Million | ▼ -98.6% |
| 2023 | 4.31x | ฿269.83 Million | ฿62.60 Million | ฿21.11 Million | ▲ +1818.6% |
| 2021 | 0.22x | ฿16.33 Million | ฿72.70 Million | ฿5.78 Million | ▲ +112.8% |
| 2020 | 0.11x | ฿14.12 Million | ฿133.77 Million | ฿13.32 Million | ▲ +637.2% |
| 2018 | 0.01x | ฿3.75 Million | ฿262.20 Million | ฿3.50 Million | ▼ -97.1% |
| 2016 | 0.49x | ฿34.41 Million | ฿70.00 Million | ฿17.73 Million | ▲ +1121.7% |
| 2014 | 0.04x | ฿6.56 Million | ฿163.05 Million | ฿3.64 Million | ▼ -80.9% |
| 2011 | 0.21x | ฿58.89 Million | ฿279.98 Million | ฿58.89 Million | ▼ -29.4% |
| 2010 | 0.30x | ฿80.30 Million | ฿269.63 Million | ฿80.30 Million | ▲ +1331.9% |
| 2008 | 0.02x | ฿14.44 Million | ฿694.37 Million | ฿14.44 Million | ▼ -57.2% |
| 2005 | 0.05x | ฿8.13 Million | ฿167.09 Million | ฿8.13 Million | ▼ -56.5% |
| 2004 | 0.11x | ฿40.83 Million | ฿364.97 Million | ฿40.83 Million | — |