GHCL TEXTILES LTD (GHCLTEXTIL) — Capital Reinvestment Ratio
GHCL TEXTILES LTD (GHCLTEXTIL) has a Capital Reinvestment Ratio of 0.79x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs589.50 Million) in capital expenditures (Rs464.00 Million). Check GHCL TEXTILES LTD (GHCLTEXTIL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GHCL TEXTILES LTD Capital Reinvestment Ratio (2024–2026)
This chart tracks GHCL TEXTILES LTD's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see GHCL TEXTILES LTD operating cash flow efficiency.
Annual Capital Reinvestment Ratio for GHCL TEXTILES LTD (2024–2026)
Year-by-year Capital Reinvestment Ratio for GHCL TEXTILES LTD from 2024 to 2026. See GHCL TEXTILES LTD free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 40.20x | Rs16.90 Million | Rs679.30 Million | ▲ +4020.9% |
| 2025 | 0.98x | Rs1.62 Billion | Rs1.58 Billion | ▼ -22.7% |
| 2024 | 1.26x | Rs579.00 Million | Rs730.20 Million | — |