GlobalWafers Co Ltd (6488) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.89x

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. Explore GlobalWafers Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.89x
(Capex + Investments) / Operating CF

Total Reinvested

NT$14.19 Billion
Capex + Investments

Operating Cash Flow

NT$4.92 Billion
TWD

Capital Expenditures

NT$7.39 Billion
TWD

GlobalWafers Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for GlobalWafers Co Ltd across 14 annual periods. Also explore GlobalWafers Co Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for GlobalWafers Co Ltd (2012–2025)

Year-by-year capital reinvestment analysis for GlobalWafers Co Ltd. For live market cap and broader valuation context, see GlobalWafers Co Ltd stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow