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. Check cash flow quality index of Globalsat Worldcom to evaluate the quality of earnings relative to operating cash generation.
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. Explore Globalsat Worldcom (3499) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Globalsat Worldcom (2017–2024)
Year-by-year capital reinvestment analysis for Globalsat Worldcom. For live market cap and broader valuation context, see how much is Globalsat Worldcom worth.
| 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 | — |