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 GFL Limited (GFLLIMITED) balance sheet quality index to measure how much of total assets are equity-financed.

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 (2005–2024)

This chart tracks GFL Limited's Capital Reinvestment Ratio across 19 annual periods. Check how aggressively does GFL Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for GFL Limited (2005–2024)

Year-by-year Capital Reinvestment Ratio for GFL Limited from 2005 to 2024. For live market cap and broader valuation context, see GFL Limited (GFLLIMITED) total market value.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
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