Globlex Holding Management Public Company Limited (GBX) — 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. See cash generation quality of Globlex Holding Management Public Compan to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Globlex Holding Management Public Company Limited Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Globlex Holding Management Public Company Limited across 12 annual periods. For the full cash flow conversion analysis, see Globlex Holding Management Public Compan operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Globlex Holding Management Public Company Limited (2004–2025)
Year-by-year capital reinvestment analysis for Globlex Holding Management Public Company Limited. See financial flexibility index of Globlex Holding Management Public Compan to measure the company's free cash flow as a share of total liabilities.
| 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 | — |