Globus Spirits Limited (GLOBUSSPR) — Capital Reinvestment Ratio
Globus Spirits Limited (GLOBUSSPR) has a Capital Reinvestment Ratio of 0.46x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs2.68 Billion) in capital expenditures (Rs1.24 Billion). Check Globus Spirits Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Globus Spirits Limited Capital Reinvestment Ratio (2009–2026)
This chart tracks Globus Spirits Limited's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see GLOBUSSPR operating cash flow.
Annual Capital Reinvestment Ratio for Globus Spirits Limited (2009–2026)
Year-by-year Capital Reinvestment Ratio for Globus Spirits Limited from 2009 to 2026. See GLOBUSSPR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.89x | Rs2.16 Billion | Rs1.91 Billion | ▼ -71.4% |
| 2025 | 3.10x | Rs671.31 Million | Rs2.08 Billion | ▲ +201.5% |
| 2024 | 1.03x | Rs1.70 Billion | Rs1.75 Billion | ▼ -40.1% |
| 2023 | 1.72x | Rs1.28 Billion | Rs2.20 Billion | ▲ +117.2% |
| 2022 | 0.79x | Rs2.19 Billion | Rs1.73 Billion | ▲ +31.5% |
| 2021 | 0.60x | Rs1.48 Billion | Rs892.40 Million | ▲ +108.7% |
| 2020 | 0.29x | Rs1.35 Billion | Rs390.33 Million | ▼ -70.6% |
| 2019 | 0.98x | Rs305.77 Million | Rs299.99 Million | ▲ +150.2% |
| 2018 | 0.39x | Rs557.61 Million | Rs218.67 Million | ▼ -65.0% |
| 2017 | 1.12x | Rs666.01 Million | Rs745.45 Million | ▼ -55.1% |
| 2016 | 2.50x | Rs496.08 Million | Rs1.24 Billion | ▲ +56.5% |
| 2015 | 1.59x | Rs609.31 Million | Rs971.62 Million | ▼ -4.9% |
| 2014 | 1.68x | Rs353.69 Million | Rs593.26 Million | ▲ +16.9% |
| 2013 | 1.43x | Rs785.93 Million | Rs1.13 Billion | ▼ -1.1% |
| 2012 | 1.45x | Rs829.67 Million | Rs1.20 Billion | ▼ -35.1% |
| 2011 | 2.24x | Rs461.61 Million | Rs1.03 Billion | ▼ -47.6% |
| 2010 | 4.27x | Rs169.51 Million | Rs723.74 Million | ▲ +296.6% |
| 2009 | 1.08x | Rs208.94 Million | Rs224.94 Million | — |