Globe Industries Corp (1324) — 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. Explore Globe Industries Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Globe Industries Corp Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Globe Industries Corp across 18 annual periods. Also explore Globe Industries Corp total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Globe Industries Corp (2003–2024)
Year-by-year capital reinvestment analysis for Globe Industries Corp. For live market cap and broader valuation context, see 1324 stock market capitalisation.
| 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 | — |