Ginni Filaments Limited (GINNIFILA) — 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). See GINNIFILA equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ginni Filaments Limited Capital Reinvestment Ratio (2007–2025)
This chart tracks Ginni Filaments Limited's Capital Reinvestment Ratio across 16 annual periods. Check Ginni Filaments Limited (GINNIFILA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 GINNIFILA stock market capitalisation.
| 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 | — |