Globe Union Industrial Corp (9934) — 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 Globe Union Industrial Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Globe Union Industrial Corp Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Globe Union Industrial Corp across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Globe Union Industrial Corp.
Annual Cash Flow Reinvestment Rate for Globe Union Industrial Corp (2000–2025)
Year-by-year capital reinvestment analysis for Globe Union Industrial Corp. See financial flexibility index of Globe Union Industrial Corp 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 |
|---|---|---|---|---|---|
| 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 | — |