Global Menkul Degerler AS Capital Reinvestment Ratio
Global Menkul Degerler AS capital reinvestment ratio. Global Menkul Degerler AS (GLBMD) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow (TL40.50 Million) in capital expenditures (TL6.30 Million). Check how aggressively does Global Menkul Degerler AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Global Menkul Degerler AS (2017–2024)
Capital reinvestment ratio of Global Menkul Degerler AS from 2017 to 2024. This chart tracks Global Menkul Degerler AS's Capital Reinvestment Ratio across 6 annual periods. Also explore net asset growth rate of Global Menkul Degerler AS to track the company's year-over-year net asset growth rate.
Global Menkul Degerler AS Capital Reinvestment Ratio by Year (2017–2024)
Global Menkul Degerler AS capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see GLBMD cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | TL66.50 Million | TL15.34 Million | ▲ +687.5% |
| 2023 | 0.03x | TL939.78 Million | TL27.53 Million | ▼ -98.1% |
| 2022 | 1.52x | TL5.25 Million | TL7.96 Million | ▲ +468.3% |
| 2021 | 0.27x | TL6.51 Million | TL1.74 Million | ▲ +549.5% |
| 2018 | 0.04x | TL25.86 Million | TL1.06 Million | ▼ -73.1% |
| 2017 | 0.15x | TL1.86 Million | TL284.19K | — |