Globus Spirits Limited Capital Reinvestment Ratio
Globus Spirits Limited 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 Globus Spirits Limited (GLOBUSSPR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Globus Spirits Limited (2009–2026)
Capital reinvestment ratio of Globus Spirits Limited from 2009 to 2026. This chart tracks Globus Spirits Limited's Capital Reinvestment Ratio across 18 annual periods. See Globus Spirits Limited (GLOBUSSPR) flexibility index to measure the company's free cash flow as a share of total liabilities.
Globus Spirits Limited Capital Reinvestment Ratio by Year (2009–2026)
Globus Spirits Limited capital reinvestment ratio by year from 2009 to 2026. For the full cash flow conversion analysis, see Globus Spirits Limited (GLOBUSSPR) cash conversion ratio.
| 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 | — |