GHCL Limited Capital Reinvestment Ratio
GHCL Limited capital reinvestment ratio. GHCL Limited (GHCL) has a Capital Reinvestment Ratio of 0.57x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs3.23 Billion) in capital expenditures (Rs1.85 Billion). Check GHCL capex plus investments ratio 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 GHCL Limited (2004–2026)
Capital reinvestment ratio of GHCL Limited from 2004 to 2026. This chart tracks GHCL Limited's Capital Reinvestment Ratio across 21 annual periods. Also explore GHCL Limited (GHCL) equity growth momentum to track the company's year-over-year net asset growth rate.
GHCL Limited Capital Reinvestment Ratio by Year (2004–2026)
GHCL Limited capital reinvestment ratio by year from 2004 to 2026. For the full cash flow conversion analysis, see GHCL operating cash flow.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.37x | Rs7.04 Billion | Rs2.64 Billion | ▼ -24.1% |
| 2025 | 0.49x | Rs6.38 Billion | Rs3.15 Billion | ▲ +269.4% |
| 2024 | 0.13x | Rs7.97 Billion | Rs1.06 Billion | ▼ -68.0% |
| 2023 | 0.42x | Rs8.56 Billion | Rs3.58 Billion | ▼ -20.4% |
| 2022 | 0.52x | Rs6.43 Billion | Rs3.37 Billion | ▲ +191.0% |
| 2021 | 0.18x | Rs6.21 Billion | Rs1.12 Billion | ▼ -47.8% |
| 2020 | 0.35x | Rs6.24 Billion | Rs2.16 Billion | ▼ -31.5% |
| 2019 | 0.50x | Rs5.61 Billion | Rs2.83 Billion | ▲ +3.2% |
| 2018 | 0.49x | Rs5.90 Billion | Rs2.88 Billion | ▼ -40.7% |
| 2017 | 0.82x | Rs4.58 Billion | Rs3.78 Billion | ▲ +71.5% |
| 2016 | 0.48x | Rs5.22 Billion | Rs2.51 Billion | ▲ +45.2% |
| 2015 | 0.33x | Rs4.16 Billion | Rs1.38 Billion | ▲ +77.0% |
| 2014 | 0.19x | Rs4.52 Billion | Rs845.91 Million | ▼ -23.3% |
| 2013 | 0.24x | Rs4.84 Billion | Rs1.18 Billion | ▲ +190.1% |
| 2012 | 0.08x | Rs3.99 Billion | Rs335.30 Million | ▼ -46.7% |
| 2011 | 0.16x | Rs2.89 Billion | Rs456.64 Million | ▼ -48.3% |
| 2010 | 0.31x | Rs2.53 Billion | Rs772.62 Million | ▲ +35.4% |
| 2009 | 0.23x | Rs6.21 Billion | Rs1.40 Billion | ▼ -95.3% |
| 2008 | 4.82x | Rs368.60 Million | Rs1.78 Billion | ▲ +200.6% |
| 2005 | 1.60x | Rs455.59 Million | Rs729.85 Million | ▼ -51.0% |
| 2004 | 3.27x | Rs148.56 Million | Rs485.53 Million | — |