Global Menkul Degerler AS Cash Flow Reinvestment Rate
Global Menkul Degerler AS cash flow reinvestment rate. Global Menkul Degerler AS (GLBMD) has a Cash Flow Reinvestment Rate of 0.28x as of September 2025, reinvesting TL11.38 Million (capex TL6.30 Million plus investments TL-5.07 Million) from operating cash flow of TL40.50 Million. Explore Global Menkul Degerler AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Global Menkul Degerler AS (2017–2024)
Cash flow reinvestment rate of Global Menkul Degerler AS from 2017 to 2024. Historical reinvestment intensity for Global Menkul Degerler AS across 6 annual periods. Explore Global Menkul Degerler AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Global Menkul Degerler AS Cash Flow Reinvestment Rate by Year (2017–2024)
Global Menkul Degerler AS cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Global Menkul Degerler AS. For the full cash flow conversion analysis, see GLBMD cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | TL58.03 Million | TL66.50 Million | TL15.34 Million | ▲ +13.0% |
| 2023 | 0.77x | TL725.98 Million | TL939.78 Million | TL27.53 Million | ▼ -83.9% |
| 2022 | 4.81x | TL25.22 Million | TL5.25 Million | TL7.96 Million | ▲ +295.7% |
| 2021 | 1.21x | TL7.91 Million | TL6.51 Million | TL1.74 Million | ▲ +2395.6% |
| 2018 | 0.05x | TL1.26 Million | TL25.86 Million | TL1.06 Million | ▼ -98.9% |
| 2017 | 4.45x | TL8.26 Million | TL1.86 Million | TL284.19K | — |