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. Explore capital reinvestment ratio of Globlex Holding Management Public Compan to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Globlex Holding Management Public Compan total assets for the complete picture of this company's asset base.
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 GBX market cap.
| 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 | — |