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). Check tangible equity quality of Capri Global Capital Limited to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CGCL cash generation efficiency.
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. See Capri Global Capital Limited (CGCL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |