Globrands Group Ltd (GLRS) — Cash Flow Reinvestment Rate
Globrands Group Ltd (GLRS) has a Cash Flow Reinvestment Rate of 8.44x as of December 2025, reinvesting ILA2.42 Million (capex ILA2.42 Million ) from operating cash flow of ILA287.00K. Check Globrands Group Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Globrands Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Globrands Group Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Globrands Group Ltd. For live market cap and broader valuation context, see market value of Globrands Group Ltd.
| 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 | — |