Global Education Limited (GLOBAL) — Capital Reinvestment Ratio

Latest as of September 2025: 0.48x

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). See net asset quality index of Global Education Limited to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.48x
Capex / Operating Cash Flow

Operating Cash Flow

Rs92.18 Million
INR

Capital Expenditures

Rs44.44 Million
INR

Data as of

Sep 2025
Most recent filing

Global Education Limited Capital Reinvestment Ratio (2013–2025)

This chart tracks Global Education Limited's Capital Reinvestment Ratio across 11 annual periods. Check total reinvestment intensity of Global Education Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Global Education Limited (2013–2025)

Year-by-year Capital Reinvestment Ratio for Global Education Limited from 2013 to 2025. For live market cap and broader valuation context, see how much is Global Education Limited worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow