Global View Co Ltd Cash Flow Reinvestment Rate
Global View Co Ltd 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. Explore cash flow to debt ratio of Global View Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Global View Co Ltd (2002–2024)
Cash flow reinvestment rate of Global View Co Ltd from 2002 to 2024. Historical reinvestment intensity for Global View Co Ltd across 20 annual periods. Explore Global View Co Ltd (3040) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Global View Co Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
Global View Co Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Global View Co Ltd. For the full cash flow conversion analysis, see Global View Co Ltd cash conversion from operations.
| 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 | — |