GHCL TEXTILES LTD (GHCLTEXTIL) — Capital Reinvestment Ratio
GHCL TEXTILES LTD (GHCLTEXTIL) has a Capital Reinvestment Ratio of 0.98x as of March 2025, meaning it reinvests 1% of its operating cash flow (Rs1.62 Billion) in capital expenditures (Rs1.58 Billion). See GHCL TEXTILES LTD balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GHCL TEXTILES LTD Capital Reinvestment Ratio (2024–2025)
This chart tracks GHCL TEXTILES LTD's Capital Reinvestment Ratio across 2 annual periods. Check GHCL TEXTILES LTD total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for GHCL TEXTILES LTD (2024–2025)
Year-by-year Capital Reinvestment Ratio for GHCL TEXTILES LTD from 2024 to 2025. For live market cap and broader valuation context, see GHCLTEXTIL stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.98x | Rs1.62 Billion | Rs1.58 Billion | ▼ -22.7% |
| 2024 | 1.26x | Rs579.00 Million | Rs730.20 Million | — |