Capri Global Capital Limited Capital Reinvestment Ratio
Capri Global Capital Limited 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). Check Capri Global Capital Limited (CGCL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Capri Global Capital Limited (2009–2026)
Capital reinvestment ratio of Capri Global Capital Limited from 2009 to 2026. This chart tracks Capri Global Capital Limited's Capital Reinvestment Ratio across 4 annual periods. Also explore CGCL net asset momentum to track the company's year-over-year net asset growth rate.
Capri Global Capital Limited Capital Reinvestment Ratio by Year (2009–2026)
Capri Global Capital Limited capital reinvestment ratio by year from 2009 to 2026. For the full cash flow conversion analysis, see CGCL cash flow conversion.
| 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 | — |