Globus Maritime Ltd (GLBS) — Capital Reinvestment Ratio
Latest as of September 2025:
1.06x
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.06x
Capex / Operating Cash Flow
Operating Cash Flow
$3.56 Million
USD
Capital Expenditures
$3.76 Million
USD
Data as of
Sep 2025
Most recent filing
Globus Maritime Ltd Capital Reinvestment Ratio (2008–2024)
This chart tracks Globus Maritime Ltd's Capital Reinvestment Ratio across 13 annual periods.
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 Globus Maritime Ltd stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow