Global Menkul Degerler AS (GLBMD) — 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. Check how high is Global Menkul Degerler AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Global Menkul Degerler AS Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Global Menkul Degerler AS across 6 annual periods. Explore GLBMD long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Global Menkul Degerler AS (2017–2024)
Year-by-year capital reinvestment analysis for Global Menkul Degerler AS. For live market cap and broader valuation context, see GLBMD company net worth.
| 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 | — |