Globrands Group Ltd (GLRS) — Capital Reinvestment Ratio
Latest as of December 2025:
8.44x
Globrands Group Ltd (GLRS) has a Capital Reinvestment Ratio of 8.44x as of December 2025, meaning it reinvests 8% of its operating cash flow (ILA287.00K) in capital expenditures (ILA2.42 Million). See GLRS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
8.44x
Capex / Operating Cash Flow
Operating Cash Flow
ILA287.00K
ILA
Capital Expenditures
ILA2.42 Million
ILA
Data as of
Dec 2025
Most recent filing
Globrands Group Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks Globrands Group Ltd's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Globrands Group Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Globrands Group Ltd from 2015 to 2025. For live market cap and broader valuation context, see GLRS stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow