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). Check how tangible is Ginni Filaments Limited's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ginni Filaments Limited Capital Reinvestment Ratio (2007–2026)
This chart tracks Ginni Filaments Limited's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see GINNIFILA cash flow conversion.
Annual Capital Reinvestment Ratio for Ginni Filaments Limited (2007–2026)
Year-by-year Capital Reinvestment Ratio for Ginni Filaments Limited from 2007 to 2026. See Ginni Filaments Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |