Gillanders Arbuthnot & Company Limited Capital Reinvestment Ratio
Gillanders Arbuthnot & Company Limited 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). See how much free cash does Gillanders Arbuthnot & Company Limited generate 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 Gillanders Arbuthnot & Company Limited (2006–2026)
Capital reinvestment ratio of Gillanders Arbuthnot & Company Limited from 2006 to 2026. This chart tracks Gillanders Arbuthnot & Company Limited's Capital Reinvestment Ratio across 21 annual periods. See financial agility of Gillanders Arbuthnot & Company Limited to measure the company's free cash flow as a share of total liabilities.
Gillanders Arbuthnot & Company Limited Capital Reinvestment Ratio by Year (2006–2026)
Gillanders Arbuthnot & Company Limited capital reinvestment ratio by year from 2006 to 2026. For the full cash flow conversion analysis, see Gillanders Arbuthnot & Company Limited (GILLANDERS) cash conversion ratio.
| 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 | — |