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. Check 1324 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Globe Industries Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Globe Industries Corp market cap and net worth.
| 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 | — |