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. Explore Globrands Group Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore GLRS total asset value for the complete picture of this company's asset base.
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 GLRS company net worth.
| 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 | — |