Gujarat Lease Financing Limited (GLFL) — Capital Reinvestment Ratio

Latest as of September 2023: 3.50x

Gujarat Lease Financing Limited (GLFL) has a Capital Reinvestment Ratio of 3.50x as of September 2023, meaning it reinvests 4% of its operating cash flow (Rs6.00K) in capital expenditures (Rs21.00K). See how leveraged is Gujarat Lease Financing Limited's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

3.50x
Capex / Operating Cash Flow

Operating Cash Flow

Rs6.00K
INR

Capital Expenditures

Rs21.00K
INR

Data as of

Sep 2023
Most recent filing

Gujarat Lease Financing Limited Capital Reinvestment Ratio (2015–2023)

This chart tracks Gujarat Lease Financing Limited's Capital Reinvestment Ratio across 2 annual periods. Check Gujarat Lease Financing Limited (GLFL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Gujarat Lease Financing Limited (2015–2023)

Year-by-year Capital Reinvestment Ratio for Gujarat Lease Financing Limited from 2015 to 2023. For live market cap and broader valuation context, see Gujarat Lease Financing Limited market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2023 0.02x Rs1.87 Million Rs33.00K ▼ -82.0%
2015 0.10x Rs1.01 Million Rs99.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow