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. Check 3040 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Global View Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Global View Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Global View Co Ltd. For live market cap and broader valuation context, see 3040 stock market capitalisation.
| 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 | — |