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. Explore Global View Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 3040 total asset value for the complete picture of this company's asset base.
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 Global View Co Ltd (3040) total market value.
| 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 | — |