Global View Co Ltd (3040) — Cash Flow Reinvestment Rate
Global View Co Ltd (3040) has a Cash Flow Reinvestment Rate of 2.41x as of June 2025, reinvesting NT$38.44 Million (capex NT$17.41 Million plus investments NT$21.03 Million) from operating cash flow of NT$15.93 Million. See Global View Co Ltd (3040) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Global View Co Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Global View Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 3040 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Global View Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Global View Co Ltd. See financial flexibility index of Global View Co Ltd 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 | 2.40x | NT$64.28 Million | NT$26.83 Million | NT$1.96 Million | ▲ +21.6% |
| 2023 | 1.97x | NT$211.45 Million | NT$107.30 Million | NT$320.00K | ▼ -66.4% |
| 2022 | 5.87x | NT$275.94 Million | NT$47.03 Million | NT$38.00K | ▲ +108.2% |
| 2021 | 2.82x | NT$140.03 Million | NT$49.70 Million | NT$397.00K | ▲ +284.2% |
| 2020 | 0.73x | NT$60.61 Million | NT$82.66 Million | NT$3.52 Million | ▼ -36.8% |
| 2019 | 1.16x | NT$118.62 Million | NT$102.21 Million | NT$2.10 Million | ▼ -77.0% |
| 2018 | 5.04x | NT$334.81 Million | NT$66.38 Million | NT$1.41 Million | ▲ +157.9% |
| 2016 | 1.96x | NT$109.08 Million | NT$55.76 Million | NT$1.42 Million | ▼ -35.1% |
| 2015 | 3.02x | NT$145.27 Million | NT$48.17 Million | NT$669.00K | ▼ -8.8% |
| 2014 | 3.31x | NT$333.39 Million | NT$100.80 Million | NT$1.29 Million | ▲ +332.3% |
| 2013 | 0.77x | NT$53.23 Million | NT$69.57 Million | NT$1.84 Million | ▲ +95.3% |
| 2012 | 0.39x | NT$63.43 Million | NT$161.88 Million | NT$63.43 Million | ▲ +275.6% |
| 2011 | 0.10x | NT$13.13 Million | NT$125.88 Million | NT$13.13 Million | ▼ -74.3% |
| 2010 | 0.41x | NT$37.23 Million | NT$91.63 Million | NT$37.23 Million | ▲ +1351.5% |
| 2009 | 0.03x | NT$3.26 Million | NT$116.39 Million | NT$3.26 Million | ▼ -87.1% |
| 2008 | 0.22x | NT$32.78 Million | NT$151.40 Million | NT$32.78 Million | ▼ -49.8% |
| 2007 | 0.43x | NT$100.35 Million | NT$232.59 Million | NT$100.35 Million | ▲ +515.1% |
| 2004 | 0.07x | NT$11.15 Million | NT$159.00 Million | NT$11.15 Million | ▼ -95.1% |
| 2003 | 1.43x | NT$58.62 Million | NT$41.00 Million | NT$58.62 Million | ▲ +163.4% |
| 2002 | 0.54x | NT$119.79 Million | NT$220.70 Million | NT$119.79 Million | — |