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. See GLBS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GLBS cash flow conversion.
Annual Cash Flow Reinvestment Rate for Globus Maritime Ltd (2008–2024)
Year-by-year capital reinvestment analysis for Globus Maritime Ltd. See GLBS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |