GHCL Limited (GHCL) — 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 tangible net worth ratio of GHCL Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GHCL Limited Capital Reinvestment Ratio (2004–2026)
This chart tracks GHCL Limited's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see GHCL Limited operating cash flow efficiency.
Annual Capital Reinvestment Ratio for GHCL Limited (2004–2026)
Year-by-year Capital Reinvestment Ratio for GHCL Limited from 2004 to 2026. See GHCL Limited free cash flow 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 | 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 | — |