Globrands Group Ltd (GLRS) — 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 Globrands Group Ltd 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
Globrands Group Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks Globrands Group Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Globrands Group Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Globrands Group Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Globrands Group Ltd from 2015 to 2025. See cash generation quality of Globrands Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |