GHCL TEXTILES LTD (GHCLTEXTIL) — Capital Reinvestment Ratio
Latest as of September 2025:
0.79x
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). See how much free cash does GHCL TEXTILES LTD generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.79x
Capex / Operating Cash Flow
Operating Cash Flow
Rs589.50 Million
INR
Capital Expenditures
Rs464.00 Million
INR
Data as of
Sep 2025
Most recent filing
GHCL TEXTILES LTD Capital Reinvestment Ratio (2024–2026)
This chart tracks GHCL TEXTILES LTD's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for GHCL TEXTILES LTD (2024–2026)
Year-by-year Capital Reinvestment Ratio for GHCL TEXTILES LTD from 2024 to 2026. For live market cap and broader valuation context, see GHCL TEXTILES LTD stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow