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). See Gillanders Arbuthnot & Company Limited balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gillanders Arbuthnot & Company Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Gillanders Arbuthnot & Company Limited's Capital Reinvestment Ratio across 20 annual periods. Check GILLANDERS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Gillanders Arbuthnot & Company Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Gillanders Arbuthnot & Company Limited from 2006 to 2025. For live market cap and broader valuation context, see GILLANDERS stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |