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). See GHCL equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GHCL Limited Capital Reinvestment Ratio (2004–2025)
This chart tracks GHCL Limited's Capital Reinvestment Ratio across 20 annual periods. Check GHCL Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for GHCL Limited (2004–2025)
Year-by-year Capital Reinvestment Ratio for GHCL Limited from 2004 to 2025. For live market cap and broader valuation context, see market value of GHCL Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |