Globalfoundries Inc Cash Flow Reinvestment Rate
Globalfoundries Inc 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 Globalfoundries Inc (GFS) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Globalfoundries Inc (2018–2025)
Cash flow reinvestment rate of Globalfoundries Inc from 2018 to 2025. Historical reinvestment intensity for Globalfoundries Inc across 8 annual periods. Explore Globalfoundries Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Globalfoundries Inc Cash Flow Reinvestment Rate by Year (2018–2025)
Globalfoundries Inc cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Globalfoundries Inc. For the full cash flow conversion analysis, see GFS cash flow metrics.
| 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 | — |