GFL Limited (GFLLIMITED) — Capital Reinvestment Ratio
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). Check GFL Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GFL Limited Capital Reinvestment Ratio (2005–2026)
This chart tracks GFL Limited's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see GFL Limited cash conversion from operations.
Annual Capital Reinvestment Ratio for GFL Limited (2005–2026)
Year-by-year Capital Reinvestment Ratio for GFL Limited from 2005 to 2026. See GFLLIMITED free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |