Ginni Filaments Limited (GINNIFILA) — Capital Reinvestment Ratio
Latest as of September 2025:
0.06x
Ginni Filaments Limited (GINNIFILA) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs367.49 Million) in capital expenditures (Rs21.61 Million). See GINNIFILA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
Rs367.49 Million
INR
Capital Expenditures
Rs21.61 Million
INR
Data as of
Sep 2025
Most recent filing
Ginni Filaments Limited Capital Reinvestment Ratio (2007–2025)
This chart tracks Ginni Filaments Limited's Capital Reinvestment Ratio across 16 annual periods.
Annual Capital Reinvestment Ratio for Ginni Filaments Limited (2007–2025)
Year-by-year Capital Reinvestment Ratio for Ginni Filaments Limited from 2007 to 2025. For live market cap and broader valuation context, see market value of Ginni Filaments Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | Rs103.63 Million | Rs41.64 Million | ▼ -41.4% |
| 2024 | 0.69x | Rs434.33 Million | Rs297.75 Million | ▲ +229.6% |
| 2023 | 0.21x | Rs1.19 Billion | Rs246.81 Million | ▲ +10.3% |
| 2021 | 0.19x | Rs1.14 Billion | Rs214.47 Million | ▼ -76.1% |
| 2020 | 0.79x | Rs119.60 Million | Rs94.38 Million | ▲ +288.5% |
| 2019 | 0.20x | Rs559.06 Million | Rs113.55 Million | ▼ -79.3% |
| 2018 | 0.98x | Rs359.37 Million | Rs353.23 Million | ▲ +157.0% |
| 2017 | 0.38x | Rs853.38 Million | Rs326.33 Million | ▲ +102.3% |
| 2016 | 0.19x | Rs804.96 Million | Rs152.13 Million | ▲ +13.4% |
| 2015 | 0.17x | Rs806.61 Million | Rs134.42 Million | ▲ +7.4% |
| 2014 | 0.16x | Rs795.60 Million | Rs123.41 Million | ▼ -32.1% |
| 2013 | 0.23x | Rs647.47 Million | Rs148.01 Million | ▲ +283.6% |
| 2012 | 0.06x | Rs731.99 Million | Rs43.62 Million | ▼ -93.9% |
| 2010 | 0.98x | Rs35.07 Million | Rs34.20 Million | ▼ -46.6% |
| 2008 | 1.83x | Rs280.62 Million | Rs513.00 Million | ▼ -76.0% |
| 2007 | 7.63x | Rs240.84 Million | Rs1.84 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow