Globus Maritime Ltd (GLBS) — Cash Flow Reinvestment Rate
Globus Maritime Ltd (GLBS) has a Cash Flow Reinvestment Rate of 7.40x as of September 2025, reinvesting $26.31 Million (capex $3.76 Million plus investments $-22.55 Million) from operating cash flow of $3.56 Million. Explore how much does Globus Maritime Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Globus Maritime Ltd Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Globus Maritime Ltd across 13 annual periods. Also explore balance sheet size of Globus Maritime Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Globus Maritime Ltd (2008–2024)
Year-by-year capital reinvestment analysis for Globus Maritime Ltd. For live market cap and broader valuation context, see market value of Globus Maritime Ltd.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 18.80x | $212.11 Million | $11.29 Million | $113.19 Million | ▲ +766.1% |
| 2022 | 2.17x | $58.39 Million | $26.91 Million | $29.38 Million | ▼ -68.7% |
| 2021 | 6.94x | $143.93 Million | $20.75 Million | $71.97 Million | ▲ +1598.2% |
| 2019 | 0.41x | $87.00K | $213.00K | $67.00K | ▲ +524.2% |
| 2018 | 0.07x | $252.00K | $3.85 Million | $126.00K | ▼ -92.2% |
| 2017 | 0.84x | $529.00K | $631.00K | $266.00K | ▲ +41910.3% |
| 2014 | 0.00x | $19.00K | $9.52 Million | $7.00K | ▼ -97.7% |
| 2013 | 0.09x | $1.06 Million | $12.36 Million | $58.00K | ▲ +212.3% |
| 2012 | 0.03x | $394.00K | $14.37 Million | $394.00K | ▼ -99.1% |
| 2011 | 3.13x | $61.83 Million | $19.77 Million | $61.83 Million | ▼ -52.3% |
| 2010 | 6.56x | $106.11 Million | $16.18 Million | $106.11 Million | ▲ +11004992.9% |
| 2009 | 0.00x | $2.00K | $33.57 Million | $2.00K | ▼ -98.7% |
| 2008 | 0.00x | $331.00K | $70.38 Million | $331.00K | — |