GFL Limited (GFLLIMITED) — Capital Reinvestment Ratio
Latest as of March 2024:
0.02x
GFL Limited (GFLLIMITED) has a Capital Reinvestment Ratio of 0.02x as of March 2024, meaning it reinvests 0% of its operating cash flow (Rs3.62 Million) in capital expenditures (Rs77.00K). See GFLLIMITED free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
Rs3.62 Million
INR
Capital Expenditures
Rs77.00K
INR
Data as of
Mar 2024
Most recent filing
GFL Limited Capital Reinvestment Ratio (2005–2026)
This chart tracks GFL Limited's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for GFL Limited (2005–2026)
Year-by-year Capital Reinvestment Ratio for GFL Limited from 2005 to 2026. For live market cap and broader valuation context, see market cap of GFL Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.00x | Rs4.10 Million | Rs4.10 Million | ▲ +4600.0% |
| 2024 | 0.02x | Rs3.62 Million | Rs77.00K | ▲ +100568.6% |
| 2023 | 0.00x | Rs4.02 Billion | Rs85.00K | ▼ -100.0% |
| 2022 | 0.87x | Rs889.53 Million | Rs770.14 Million | ▲ +100.8% |
| 2020 | 0.43x | Rs12.14 Billion | Rs5.24 Billion | ▲ +4.6% |
| 2019 | 0.41x | Rs9.96 Billion | Rs4.10 Billion | ▼ -61.5% |
| 2018 | 1.07x | Rs9.52 Billion | Rs10.18 Billion | ▲ +18.3% |
| 2017 | 0.90x | Rs7.32 Billion | Rs6.61 Billion | ▼ -59.4% |
| 2016 | 2.23x | Rs3.79 Billion | Rs8.45 Billion | ▼ -22.6% |
| 2015 | 2.88x | Rs1.49 Billion | Rs4.29 Billion | ▲ +253.0% |
| 2014 | 0.81x | Rs5.20 Billion | Rs4.24 Billion | ▼ -69.2% |
| 2013 | 2.65x | Rs2.84 Billion | Rs7.53 Billion | ▲ +25.0% |
| 2012 | 2.12x | Rs5.72 Billion | Rs12.12 Billion | ▼ -1.0% |
| 2011 | 2.14x | Rs2.79 Billion | Rs5.96 Billion | ▲ +311.3% |
| 2010 | 0.52x | Rs7.31 Billion | Rs3.80 Billion | ▼ -46.4% |
| 2009 | 0.97x | Rs2.68 Billion | Rs2.60 Billion | ▼ -32.3% |
| 2008 | 1.43x | Rs1.89 Billion | Rs2.71 Billion | ▲ +13.3% |
| 2007 | 1.26x | Rs3.95 Billion | Rs5.00 Billion | ▼ -38.8% |
| 2006 | 2.07x | Rs1.08 Billion | Rs2.23 Billion | ▲ +3.3% |
| 2005 | 2.00x | Rs238.26 Million | Rs476.92 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow