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. Check 9934 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Globe Union Industrial Corp (9934) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Globe Union Industrial Corp (2000–2025)
Year-by-year capital reinvestment analysis for Globe Union Industrial Corp. For live market cap and broader valuation context, see 9934 company net worth.
| 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 | — |