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 GLFL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 (GLFL) 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