Capri Global Capital Limited (CGCL) — Capital Reinvestment Ratio
Capri Global Capital Limited (CGCL) has a Capital Reinvestment Ratio of 0.85x as of September 2023, meaning it reinvests 1% of its operating cash flow (Rs462.90 Million) in capital expenditures (Rs395.03 Million). See Capri Global Capital Limited net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capri Global Capital Limited Capital Reinvestment Ratio (2009–2026)
This chart tracks Capri Global Capital Limited's Capital Reinvestment Ratio across 4 annual periods. Check CGCL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Capri Global Capital Limited (2009–2026)
Year-by-year Capital Reinvestment Ratio for Capri Global Capital Limited from 2009 to 2026. For live market cap and broader valuation context, see how much is Capri Global Capital Limited worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.05x | Rs12.85 Billion | Rs596.67 Million | ▲ +158.5% |
| 2020 | 0.02x | Rs2.10 Billion | Rs37.72 Million | ▲ +79.6% |
| 2015 | 0.01x | Rs586.09 Million | Rs5.86 Million | ▼ -18.3% |
| 2009 | 0.01x | Rs1.12 Billion | Rs13.67 Million | — |