Globrands Group Ltd (GLRS) — Capital Reinvestment Ratio
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 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Globrands Group Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Globrands Group Ltd worth.
| 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 | — |