Globrands Group Ltd (GLRS) — Cash Flow Reinvestment Rate
Globrands Group Ltd (GLRS) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting ILA119.00K (capex ILA119.00K ) from operating cash flow of ILA99.15 Million. See Globrands Group Ltd (GLRS) 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
Globrands Group Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Globrands Group Ltd across 10 annual periods. For the full cash flow conversion analysis, see GLRS cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Globrands Group Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Globrands Group Ltd. See Globrands Group Ltd (GLRS) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | ILA10.62 Million | ILA59.52 Million | ILA10.62 Million | ▼ -85.4% |
| 2024 | 1.22x | ILA32.11 Million | ILA26.23 Million | ILA17.16 Million | ▲ +21.8% |
| 2023 | 1.00x | ILA34.26 Million | ILA34.10 Million | ILA17.61 Million | ▲ +486.4% |
| 2021 | 0.17x | ILA14.29 Million | ILA83.40 Million | ILA7.80 Million | ▲ +21.9% |
| 2020 | 0.14x | ILA8.93 Million | ILA63.54 Million | ILA4.64 Million | ▲ +4.7% |
| 2019 | 0.13x | ILA9.79 Million | ILA72.97 Million | ILA9.79 Million | ▲ +252.4% |
| 2018 | 0.04x | ILA2.96 Million | ILA77.72 Million | ILA2.96 Million | ▼ -11.4% |
| 2017 | 0.04x | ILA3.74 Million | ILA86.91 Million | ILA3.74 Million | ▲ +75.2% |
| 2016 | 0.02x | ILA1.12 Million | ILA45.83 Million | ILA1.12 Million | ▼ -79.4% |
| 2015 | 0.12x | ILA18.69 Million | ILA157.04 Million | ILA18.69 Million | — |