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. See 1324 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 1324 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Globe Industries Corp (2003–2024)
Year-by-year capital reinvestment analysis for Globe Industries Corp. See 1324 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |