Globe Industries Corp Cash Flow Reinvestment Rate
Globe Industries Corp cash flow reinvestment rate. Globe Industries Corp (1324) has a Cash Flow Reinvestment Rate of 3.48x as of March 2025, reinvesting NT$77.37 Million (capex NT$39.01 Million plus investments NT$-38.36 Million) from operating cash flow of NT$22.22 Million. See 1324 financial 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 Globe Industries Corp (2003–2024)
Cash flow reinvestment rate of Globe Industries Corp from 2003 to 2024. Historical reinvestment intensity for Globe Industries Corp across 18 annual periods. Explore Globe Industries Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Globe Industries Corp Cash Flow Reinvestment Rate by Year (2003–2024)
Globe Industries Corp cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Globe Industries Corp. For the full cash flow conversion analysis, see 1324 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.28x | NT$52.85 Million | NT$41.33 Million | NT$52.75 Million | ▲ +12.4% |
| 2023 | 1.14x | NT$93.75 Million | NT$82.44 Million | NT$46.88 Million | ▲ +63.3% |
| 2022 | 0.70x | NT$56.51 Million | NT$81.16 Million | NT$28.32 Million | ▲ +623.1% |
| 2020 | 0.10x | NT$12.19 Million | NT$126.56 Million | NT$11.86 Million | ▼ -92.0% |
| 2019 | 1.20x | NT$12.93 Million | NT$10.81 Million | NT$12.61 Million | ▲ +71.1% |
| 2017 | 0.70x | NT$84.52 Million | NT$120.85 Million | NT$84.19 Million | ▲ +31.5% |
| 2016 | 0.53x | NT$48.74 Million | NT$91.67 Million | NT$29.31 Million | ▼ -34.1% |
| 2015 | 0.81x | NT$24.00 Million | NT$29.73 Million | NT$23.82 Million | ▲ +340.0% |
| 2014 | 0.18x | NT$35.95 Million | NT$195.93 Million | NT$35.77 Million | ▼ -84.6% |
| 2013 | 1.19x | NT$14.81 Million | NT$12.45 Million | NT$14.63 Million | ▲ +761.5% |
| 2012 | 0.14x | NT$15.46 Million | NT$111.91 Million | NT$15.46 Million | ▼ -28.8% |
| 2011 | 0.19x | NT$22.90 Million | NT$118.11 Million | NT$22.90 Million | ▼ -53.9% |
| 2010 | 0.42x | NT$40.96 Million | NT$97.41 Million | NT$40.96 Million | ▲ +330.3% |
| 2009 | 0.10x | NT$5.88 Million | NT$60.20 Million | NT$5.88 Million | ▼ -76.6% |
| 2008 | 0.42x | NT$30.38 Million | NT$72.73 Million | NT$30.38 Million | ▼ -89.0% |
| 2006 | 3.81x | NT$91.57 Million | NT$24.05 Million | NT$91.57 Million | ▲ +1748.3% |
| 2005 | 0.21x | NT$40.55 Million | NT$196.90 Million | NT$40.55 Million | ▼ -74.5% |
| 2003 | 0.81x | NT$95.91 Million | NT$118.61 Million | NT$95.91 Million | — |