Global Menkul Degerler AS (GLBMD) — 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). See Global Menkul Degerler AS (GLBMD) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Global Menkul Degerler AS Capital Reinvestment Ratio (2017–2024)
This chart tracks Global Menkul Degerler AS's Capital Reinvestment Ratio across 6 annual periods. Check GLBMD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Global Menkul Degerler AS (2017–2024)
Year-by-year Capital Reinvestment Ratio for Global Menkul Degerler AS from 2017 to 2024. For live market cap and broader valuation context, see GLBMD stock market capitalisation.
| 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 | — |