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. Check cash flow quality index of Globlex Holding Management Public Compan to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Globlex Holding Management Public Compan to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Globlex Holding Management Public Compan market capitalisation.
| 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 | — |