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). Check Global Menkul Degerler AS tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see GLBMD cash flow metrics.
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. See Global Menkul Degerler AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |