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. See Global Menkul Degerler AS (GLBMD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GLBMD cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Global Menkul Degerler AS (2017–2024)
Year-by-year capital reinvestment analysis for Global Menkul Degerler AS. See GLBMD FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |