Globus Maritime Ltd Capital Reinvestment Ratio
Globus Maritime Ltd 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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Globus Maritime Ltd (2008–2024)
Capital reinvestment ratio of Globus Maritime Ltd from 2008 to 2024. This chart tracks Globus Maritime Ltd's Capital Reinvestment Ratio across 13 annual periods. See Globus Maritime Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Globus Maritime Ltd Capital Reinvestment Ratio by Year (2008–2024)
Globus Maritime Ltd capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Globus Maritime Ltd.
| 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 | — |