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. Explore capital reinvestment ratio of Globalsat Worldcom to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 3499 current and non-current assets for the complete picture of this company's asset base.
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 3499 market cap.
| 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 | — |