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). Also explore Gujarat Lease Financing Limited annual equity growth to track the company's year-over-year net asset growth rate.

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. For the full cash flow conversion analysis, see Gujarat Lease Financing Limited cash conversion from operations.

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. See cash generation quality of Gujarat Lease Financing Limited to measure how efficiently the company converts operating cash flow to free cash.

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