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. See GFS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Globalfoundries Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Globalfoundries Inc (2018–2025)
Year-by-year capital reinvestment analysis for Globalfoundries Inc. See Globalfoundries Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |