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. Check Globus Maritime Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore GLBS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 GLBS company net worth.
| 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 | — |