Global Menkul Degerler AS (GLBMD) — Capital Reinvestment Ratio
Latest as of September 2025:
0.16x
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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
TL40.50 Million
TRY
Capital Expenditures
TL6.30 Million
TRY
Data as of
Sep 2025
Most recent filing
Global Menkul Degerler AS Capital Reinvestment Ratio (2017–2024)
This chart tracks Global Menkul Degerler AS's Capital Reinvestment Ratio across 6 annual periods.
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 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow