Globus Maritime Ltd (GLBS) — Capital Reinvestment Ratio
Globus Maritime Ltd (GLBS) has a Capital Reinvestment Ratio of 1.06x as of September 2025, meaning it reinvests 1% of its operating cash flow ($3.56 Million) in capital expenditures ($3.76 Million). See GLBS net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Globus Maritime Ltd Capital Reinvestment Ratio (2008–2024)
This chart tracks Globus Maritime Ltd's Capital Reinvestment Ratio across 13 annual periods. Check how aggressively does Globus Maritime Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Globus Maritime Ltd (2008–2024)
Year-by-year Capital Reinvestment Ratio for Globus Maritime Ltd from 2008 to 2024. For live market cap and broader valuation context, see GLBS market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 10.03x | $11.29 Million | $113.19 Million | ▲ +818.4% |
| 2022 | 1.09x | $26.91 Million | $29.38 Million | ▼ -68.5% |
| 2021 | 3.47x | $20.75 Million | $71.97 Million | ▲ +1002.6% |
| 2019 | 0.31x | $213.00K | $67.00K | ▲ +861.4% |
| 2018 | 0.03x | $3.85 Million | $126.00K | ▼ -92.2% |
| 2017 | 0.42x | $631.00K | $266.00K | ▲ +57237.2% |
| 2014 | 0.00x | $9.52 Million | $7.00K | ▼ -84.3% |
| 2013 | 0.00x | $12.36 Million | $58.00K | ▼ -82.9% |
| 2012 | 0.03x | $14.37 Million | $394.00K | ▼ -99.1% |
| 2011 | 3.13x | $19.77 Million | $61.83 Million | ▼ -52.3% |
| 2010 | 6.56x | $16.18 Million | $106.11 Million | ▲ +11004992.9% |
| 2009 | 0.00x | $33.57 Million | $2.00K | ▼ -98.7% |
| 2008 | 0.00x | $70.38 Million | $331.00K | — |