Globalsat Worldcom (3499) — Cash Flow Reinvestment Rate
Globalsat Worldcom (3499) has a Cash Flow Reinvestment Rate of 45.24x as of September 2025, reinvesting NT$50.31 Million (capex NT$2.92 Million plus investments NT$47.39 Million) from operating cash flow of NT$1.11 Million. See Globalsat Worldcom free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Globalsat Worldcom Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Globalsat Worldcom across 5 annual periods. For the full cash flow conversion analysis, see Globalsat Worldcom cash flow conversion.
Annual Cash Flow Reinvestment Rate for Globalsat Worldcom (2017–2024)
Year-by-year capital reinvestment analysis for Globalsat Worldcom. See Globalsat Worldcom free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.39x | NT$15.24 Million | NT$39.29 Million | NT$15.03 Million | ▼ -27.6% |
| 2021 | 0.54x | NT$84.44 Million | NT$157.62 Million | NT$3.08 Million | ▼ -54.6% |
| 2019 | 1.18x | NT$38.77 Million | NT$32.85 Million | NT$13.29 Million | ▲ +121.3% |
| 2018 | 0.53x | NT$14.01 Million | NT$26.27 Million | NT$8.88 Million | ▼ -72.6% |
| 2017 | 1.95x | NT$114.33 Million | NT$58.68 Million | NT$7.42 Million | — |