GHCL Limited (GHCL) — Capital Reinvestment Ratio
Latest as of September 2025:
0.57x
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). See cash generation quality of GHCL Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.57x
Capex / Operating Cash Flow
Operating Cash Flow
Rs3.23 Billion
INR
Capital Expenditures
Rs1.85 Billion
INR
Data as of
Sep 2025
Most recent filing
GHCL Limited Capital Reinvestment Ratio (2004–2026)
This chart tracks GHCL Limited's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for GHCL Limited (2004–2026)
Year-by-year Capital Reinvestment Ratio for GHCL Limited from 2004 to 2026. For live market cap and broader valuation context, see GHCL Limited market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow