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. Explore reinvestment intensity of Globalfoundries Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore GFS asset base for the complete picture of this company's asset base.
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 Globalfoundries Inc stock valuation.
| 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 | — |