Globus Maritime Ltd Cash Flow Reinvestment Rate
Globus Maritime Ltd 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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Globus Maritime Ltd (2008–2024)
Cash flow reinvestment rate of Globus Maritime Ltd from 2008 to 2024. Historical reinvestment intensity for Globus Maritime Ltd across 13 annual periods. Explore GLBS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Globus Maritime Ltd Cash Flow Reinvestment Rate by Year (2008–2024)
Globus Maritime Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Globus Maritime Ltd. For the full cash flow conversion analysis, see Globus Maritime Ltd (GLBS) cash conversion ratio.
| 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 | — |