Global Education Limited (GLOBAL) — Capital Reinvestment Ratio
Global Education Limited (GLOBAL) has a Capital Reinvestment Ratio of 0.48x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs92.18 Million) in capital expenditures (Rs44.44 Million). Check Global Education Limited (GLOBAL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Global Education Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks Global Education Limited's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Global Education Limited (GLOBAL) cash flow conversion.
Annual Capital Reinvestment Ratio for Global Education Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for Global Education Limited from 2013 to 2025. See Global Education Limited (GLOBAL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | Rs271.68 Million | Rs82.78 Million | ▲ +82.9% |
| 2024 | 0.17x | Rs240.81 Million | Rs40.12 Million | ▼ -16.5% |
| 2023 | 0.20x | Rs257.52 Million | Rs51.41 Million | ▼ -78.7% |
| 2022 | 0.94x | Rs208.43 Million | Rs195.55 Million | ▲ +1000.4% |
| 2021 | 0.09x | Rs57.24 Million | Rs4.88 Million | ▼ -96.0% |
| 2018 | 2.12x | Rs23.02 Million | Rs48.78 Million | ▲ +327.0% |
| 2017 | 0.50x | Rs29.60 Million | Rs14.69 Million | ▼ -33.6% |
| 2016 | 0.75x | Rs37.99 Million | Rs28.41 Million | ▼ -13.6% |
| 2015 | 0.87x | Rs12.75 Million | Rs11.04 Million | ▼ -5.4% |
| 2014 | 0.91x | Rs8.05 Million | Rs7.37 Million | ▲ +331.2% |
| 2013 | 0.21x | Rs2.94 Million | Rs623.48K | — |