Globe Union Industrial Corp Cash Flow Reinvestment Rate
Globe Union Industrial Corp cash flow reinvestment rate. Globe Union Industrial Corp (9934) has a Cash Flow Reinvestment Rate of 2.40x as of December 2025, reinvesting NT$634.84 Million (capex NT$311.96 Million plus investments NT$322.88 Million) from operating cash flow of NT$264.86 Million. See how financially flexible is Globe Union Industrial Corp to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Globe Union Industrial Corp (2000–2025)
Cash flow reinvestment rate of Globe Union Industrial Corp from 2000 to 2025. Historical reinvestment intensity for Globe Union Industrial Corp across 21 annual periods. Explore Globe Union Industrial Corp (9934) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Globe Union Industrial Corp Cash Flow Reinvestment Rate by Year (2000–2025)
Globe Union Industrial Corp cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Globe Union Industrial Corp. For the full cash flow conversion analysis, see 9934 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.99x | NT$852.11 Million | NT$428.59 Million | NT$499.44 Million | ▲ +139.7% |
| 2024 | 0.83x | NT$1.17 Billion | NT$1.41 Billion | NT$820.22 Million | ▲ +171.7% |
| 2023 | 0.31x | NT$638.33 Million | NT$2.09 Billion | NT$455.26 Million | ▼ -82.2% |
| 2022 | 1.71x | NT$389.41 Million | NT$227.34 Million | NT$324.78 Million | ▲ +369.3% |
| 2020 | 0.36x | NT$282.81 Million | NT$774.90 Million | NT$234.23 Million | ▼ -80.2% |
| 2019 | 1.85x | NT$1.54 Billion | NT$833.55 Million | NT$1.54 Billion | ▲ +90.0% |
| 2018 | 0.97x | NT$866.87 Million | NT$892.14 Million | NT$403.17 Million | ▼ -4.3% |
| 2017 | 1.02x | NT$771.05 Million | NT$759.62 Million | NT$307.35 Million | ▲ +262.3% |
| 2016 | 0.28x | NT$488.48 Million | NT$1.74 Billion | NT$258.68 Million | ▼ -94.3% |
| 2015 | 4.88x | NT$1.53 Billion | NT$313.83 Million | NT$480.99 Million | ▲ +485.8% |
| 2013 | 0.83x | NT$275.91 Million | NT$330.97 Million | NT$246.76 Million | ▲ +192.5% |
| 2010 | 0.29x | NT$233.74 Million | NT$820.08 Million | NT$233.74 Million | ▲ +7.9% |
| 2009 | 0.26x | NT$395.59 Million | NT$1.50 Billion | NT$395.59 Million | ▼ -76.2% |
| 2008 | 1.11x | NT$738.66 Million | NT$666.64 Million | NT$738.66 Million | ▼ -53.5% |
| 2007 | 2.38x | NT$603.52 Million | NT$253.34 Million | NT$603.52 Million | ▼ -36.7% |
| 2006 | 3.77x | NT$427.69 Million | NT$113.58 Million | NT$427.69 Million | ▲ +88.6% |
| 2005 | 2.00x | NT$190.80 Million | NT$95.56 Million | NT$190.80 Million | ▲ +311.0% |
| 2004 | 0.49x | NT$279.26 Million | NT$574.76 Million | NT$279.26 Million | ▼ -36.2% |
| 2002 | 0.76x | NT$518.58 Million | NT$680.97 Million | NT$518.58 Million | ▲ +30.3% |
| 2001 | 0.58x | NT$113.14 Million | NT$193.57 Million | NT$113.14 Million | ▲ +46.9% |
| 2000 | 0.40x | NT$91.52 Million | NT$230.03 Million | NT$91.52 Million | — |