Globrands Group Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.00x

Globrands Group Ltd 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. Explore how well can Globrands Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

ILA119.00K
Capex + Investments

Operating Cash Flow

ILA99.15 Million
ILA

Capital Expenditures

ILA119.00K
ILA

Cash Flow Reinvestment Rate of Globrands Group Ltd (2015–2025)

Cash flow reinvestment rate of Globrands Group Ltd from 2015 to 2025. Historical reinvestment intensity for Globrands Group Ltd across 10 annual periods. Explore Globrands Group Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Globrands Group Ltd Cash Flow Reinvestment Rate by Year (2015–2025)

Globrands Group Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Globrands Group Ltd. For the full cash flow conversion analysis, see GLRS cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow