Globrands Group Ltd Capital Reinvestment Ratio
Globrands Group Ltd capital reinvestment ratio. Globrands Group Ltd (GLRS) has a Capital Reinvestment Ratio of 0.00x as of June 2026, meaning it reinvests 0% of its operating cash flow (ILA99.15 Million) in capital expenditures (ILA119.00K). Check cash flow reinvestment rate of Globrands Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Globrands Group Ltd (2015–2025)
Capital reinvestment ratio of Globrands Group Ltd from 2015 to 2025. This chart tracks Globrands Group Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore Globrands Group Ltd (GLRS) net asset momentum to track the company's year-over-year net asset growth rate.
Globrands Group Ltd Capital Reinvestment Ratio by Year (2015–2025)
Globrands Group Ltd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Globrands Group Ltd operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | ILA59.52 Million | ILA10.62 Million | ▼ -72.7% |
| 2024 | 0.65x | ILA26.23 Million | ILA17.16 Million | ▲ +26.7% |
| 2023 | 0.52x | ILA34.10 Million | ILA17.61 Million | ▲ +452.1% |
| 2021 | 0.09x | ILA83.40 Million | ILA7.80 Million | ▲ +28.0% |
| 2020 | 0.07x | ILA63.54 Million | ILA4.64 Million | ▼ -45.6% |
| 2019 | 0.13x | ILA72.97 Million | ILA9.79 Million | ▲ +252.4% |
| 2018 | 0.04x | ILA77.72 Million | ILA2.96 Million | ▼ -11.4% |
| 2017 | 0.04x | ILA86.91 Million | ILA3.74 Million | ▲ +75.2% |
| 2016 | 0.02x | ILA45.83 Million | ILA1.12 Million | ▼ -79.4% |
| 2015 | 0.12x | ILA157.04 Million | ILA18.69 Million | — |