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. Explore Globe Union Industrial Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 9934 current and non-current assets for the complete picture of this company's asset base.
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 market cap of Globe Union Industrial Corp.
| 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 | — |