Gillanders Arbuthnot & Company Limited (GILLANDERS) — Capital Reinvestment Ratio
Gillanders Arbuthnot & Company Limited (GILLANDERS) has a Capital Reinvestment Ratio of 2.22x as of September 2025, meaning it reinvests 2% of its operating cash flow (Rs21.81 Million) in capital expenditures (Rs48.51 Million). Check Gillanders Arbuthnot & Company Limited (GILLANDERS) 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
Gillanders Arbuthnot & Company Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks Gillanders Arbuthnot & Company Limited's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see GILLANDERS cash generation efficiency.
Annual Capital Reinvestment Ratio for Gillanders Arbuthnot & Company Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for Gillanders Arbuthnot & Company Limited from 2006 to 2026. See Gillanders Arbuthnot & Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.40x | Rs262.70 Million | Rs104.72 Million | ▼ -61.9% |
| 2025 | 1.05x | Rs77.00 Million | Rs80.55 Million | ▲ +693.5% |
| 2024 | 0.13x | Rs327.18 Million | Rs43.13 Million | ▼ -42.0% |
| 2023 | 0.23x | Rs483.47 Million | Rs109.98 Million | ▲ +111.2% |
| 2022 | 0.11x | Rs685.95 Million | Rs73.89 Million | ▲ +34.2% |
| 2021 | 0.08x | Rs682.48 Million | Rs54.78 Million | ▼ -74.4% |
| 2020 | 0.31x | Rs727.95 Million | Rs227.84 Million | ▲ +93.3% |
| 2019 | 0.16x | Rs1.02 Billion | Rs164.32 Million | ▼ -46.4% |
| 2018 | 0.30x | Rs687.41 Million | Rs207.57 Million | ▲ +8.1% |
| 2017 | 0.28x | Rs473.07 Million | Rs132.18 Million | ▼ -27.8% |
| 2016 | 0.39x | Rs403.47 Million | Rs156.13 Million | ▼ -43.6% |
| 2015 | 0.69x | Rs383.61 Million | Rs263.28 Million | ▼ -55.9% |
| 2014 | 1.56x | Rs184.73 Million | Rs287.66 Million | ▼ -33.0% |
| 2013 | 2.32x | Rs181.22 Million | Rs421.30 Million | ▲ +585.3% |
| 2012 | 0.34x | Rs646.55 Million | Rs219.32 Million | ▼ -58.7% |
| 2011 | 0.82x | Rs338.90 Million | Rs278.33 Million | ▼ -30.6% |
| 2010 | 1.18x | Rs133.98 Million | Rs158.59 Million | ▲ +35.8% |
| 2009 | 0.87x | Rs210.87 Million | Rs183.78 Million | ▼ -71.1% |
| 2008 | 3.02x | Rs325.42 Million | Rs981.38 Million | ▲ +57.8% |
| 2007 | 1.91x | Rs115.47 Million | Rs220.63 Million | ▲ +103.8% |
| 2006 | 0.94x | Rs253.75 Million | Rs237.87 Million | — |