GlobalWafers Co Ltd Cash Flow Reinvestment Rate
GlobalWafers Co Ltd cash flow reinvestment rate. GlobalWafers Co Ltd (6488) has a Cash Flow Reinvestment Rate of 2.89x as of December 2025, reinvesting NT$14.19 Billion (capex NT$7.39 Billion plus investments NT$6.80 Billion) from operating cash flow of NT$4.92 Billion. See GlobalWafers Co Ltd free cash flow to debt ratio 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 GlobalWafers Co Ltd (2012–2025)
Cash flow reinvestment rate of GlobalWafers Co Ltd from 2012 to 2025. Historical reinvestment intensity for GlobalWafers Co Ltd across 14 annual periods. Explore GlobalWafers Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
GlobalWafers Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
GlobalWafers Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for GlobalWafers Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of GlobalWafers Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.24x | NT$41.29 Billion | NT$12.74 Billion | NT$33.51 Billion | ▼ -26.8% |
| 2024 | 4.43x | NT$66.58 Billion | NT$15.04 Billion | NT$48.32 Billion | ▼ -25.2% |
| 2023 | 5.91x | NT$110.12 Billion | NT$18.62 Billion | NT$37.08 Billion | ▲ +1299.2% |
| 2022 | 0.42x | NT$15.88 Billion | NT$37.57 Billion | NT$12.36 Billion | ▼ -32.6% |
| 2021 | 0.63x | NT$18.38 Billion | NT$29.30 Billion | NT$5.60 Billion | ▼ -32.7% |
| 2020 | 0.93x | NT$13.57 Billion | NT$14.56 Billion | NT$8.15 Billion | ▲ +29.3% |
| 2019 | 0.72x | NT$12.53 Billion | NT$17.39 Billion | NT$7.60 Billion | ▲ +284.0% |
| 2018 | 0.19x | NT$6.79 Billion | NT$36.18 Billion | NT$6.70 Billion | ▼ 0.0% |
| 2017 | 0.19x | NT$3.05 Billion | NT$16.28 Billion | NT$2.95 Billion | ▼ -97.5% |
| 2016 | 7.55x | NT$20.21 Billion | NT$2.68 Billion | NT$1.48 Billion | ▲ +864.0% |
| 2015 | 0.78x | NT$1.85 Billion | NT$2.36 Billion | NT$1.13 Billion | ▲ +206.6% |
| 2014 | 0.26x | NT$853.38 Million | NT$3.34 Billion | NT$853.38 Million | ▲ +5.8% |
| 2013 | 0.24x | NT$720.12 Million | NT$2.98 Billion | NT$720.12 Million | ▲ +406.5% |
| 2012 | 0.05x | NT$69.22 Million | NT$1.45 Billion | NT$69.22 Million | — |