Gujarat Lease Financing Limited Capital Reinvestment Ratio

Latest as of September 2023: 3.50x

Gujarat Lease Financing Limited capital reinvestment ratio. 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). Check Gujarat Lease Financing Limited (GLFL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Gujarat Lease Financing Limited (2015–2026)

Capital reinvestment ratio of Gujarat Lease Financing Limited from 2015 to 2026. This chart tracks Gujarat Lease Financing Limited's Capital Reinvestment Ratio across 3 annual periods. Also explore Gujarat Lease Financing Limited (GLFL) equity growth momentum to track the company's year-over-year net asset growth rate.

Gujarat Lease Financing Limited Capital Reinvestment Ratio by Year (2015–2026)

Gujarat Lease Financing Limited capital reinvestment ratio by year from 2015 to 2026. For the full cash flow conversion analysis, see Gujarat Lease Financing Limited cash conversion from operations.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.00x Rs55.97 Million Rs55.00K ▼ -94.4%
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