Globalsat Worldcom Cash Flow Reinvestment Rate
Globalsat Worldcom 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 3499 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Globalsat Worldcom (2017–2024)
Cash flow reinvestment rate of Globalsat Worldcom from 2017 to 2024. Historical reinvestment intensity for Globalsat Worldcom across 5 annual periods. Explore 3499 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Globalsat Worldcom Cash Flow Reinvestment Rate by Year (2017–2024)
Globalsat Worldcom cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Globalsat Worldcom. For the full cash flow conversion analysis, see Globalsat Worldcom operating cash flow efficiency.
| 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 | — |