Gillanders Arbuthnot & Company Limited (GILLANDERS) — Capital Reinvestment Ratio

Latest as of September 2025: 2.22x

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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.22x
Capex / Operating Cash Flow

Operating Cash Flow

Rs21.81 Million
INR

Capital Expenditures

Rs48.51 Million
INR

Data as of

Sep 2025
Most recent filing

Gillanders Arbuthnot & Company Limited Capital Reinvestment Ratio (2006–2026)

This chart tracks Gillanders Arbuthnot & Company Limited's Capital Reinvestment Ratio across 21 annual periods.

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. For live market cap and broader valuation context, see Gillanders Arbuthnot & Company Limited (GILLANDERS) total market value.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow