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. Explore GLBMD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Global Menkul Degerler AS asset portfolio for the complete picture of this company's asset base.
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 market cap of Global Menkul Degerler AS.
| 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 | — |