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). See debt-free asset ratio of Globus Spirits Limited to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Globus Spirits Limited Capital Reinvestment Ratio (2009–2025)
This chart tracks Globus Spirits Limited's Capital Reinvestment Ratio across 17 annual periods. Check Globus Spirits Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Globus Spirits Limited (2009–2025)
Year-by-year Capital Reinvestment Ratio for Globus Spirits Limited from 2009 to 2025. For live market cap and broader valuation context, see GLOBUSSPR market cap.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |