Globalfoundries Inc (GFS) — Cash Flow Reinvestment Rate
Globalfoundries Inc (GFS) has a Cash Flow Reinvestment Rate of 1.04x as of March 2026, reinvesting $564.00 Million (capex $312.00 Million plus investments $252.00 Million) from operating cash flow of $542.00 Million. Check how high is Globalfoundries Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Globalfoundries Inc Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Globalfoundries Inc across 8 annual periods. Explore Globalfoundries Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Globalfoundries Inc (2018–2025)
Year-by-year capital reinvestment analysis for Globalfoundries Inc. For live market cap and broader valuation context, see market value of Globalfoundries Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | $909.00 Million | $1.73 Billion | $722.00 Million | ▼ -48.3% |
| 2024 | 1.02x | $1.75 Billion | $1.72 Billion | $625.00 Million | ▼ -53.5% |
| 2023 | 2.18x | $4.64 Billion | $2.12 Billion | $1.80 Billion | ▼ -19.5% |
| 2022 | 2.71x | $7.12 Billion | $2.62 Billion | $3.06 Billion | ▲ +139.4% |
| 2021 | 1.13x | $3.22 Billion | $2.84 Billion | $1.77 Billion | ▲ +18.7% |
| 2020 | 0.95x | $958.16 Million | $1.00 Billion | $592.00 Million | ▼ -39.0% |
| 2019 | 1.56x | $776.84 Million | $496.82 Million | $772.82 Million | ▼ -68.7% |
| 2018 | 4.99x | $1.39 Billion | $279.31 Million | $1.33 Billion | — |