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 Global Education Limited (GLOBAL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 GLOBAL market cap.
| 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