GHCL TEXTILES LTD Capital Reinvestment Ratio
GHCL TEXTILES LTD 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). See GHCLTEXTIL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of GHCL TEXTILES LTD (2024–2026)
Capital reinvestment ratio of GHCL TEXTILES LTD from 2024 to 2026. This chart tracks GHCL TEXTILES LTD's Capital Reinvestment Ratio across 3 annual periods. See GHCL TEXTILES LTD leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
GHCL TEXTILES LTD Capital Reinvestment Ratio by Year (2024–2026)
GHCL TEXTILES LTD capital reinvestment ratio by year from 2024 to 2026. For the full cash flow conversion analysis, see how efficiently does GHCL TEXTILES LTD generate 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 | — |