Ginni Filaments Limited Capital Reinvestment Ratio
Ginni Filaments Limited capital reinvestment ratio. 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). Check GINNIFILA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ginni Filaments Limited (2007–2026)
Capital reinvestment ratio of Ginni Filaments Limited from 2007 to 2026. This chart tracks Ginni Filaments Limited's Capital Reinvestment Ratio across 17 annual periods. Also explore net asset momentum of Ginni Filaments Limited to track the company's year-over-year net asset growth rate.
Ginni Filaments Limited Capital Reinvestment Ratio by Year (2007–2026)
Ginni Filaments Limited capital reinvestment ratio by year from 2007 to 2026. For the full cash flow conversion analysis, see GINNIFILA cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.15x | Rs582.46 Million | Rs87.66 Million | ▼ -62.5% |
| 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 | — |