Globus Spirits Limited (GLOBUSSPR) — Capital Reinvestment Ratio
Latest as of September 2025:
0.46x
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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.46x
Capex / Operating Cash Flow
Operating Cash Flow
Rs2.68 Billion
INR
Capital Expenditures
Rs1.24 Billion
INR
Data as of
Sep 2025
Most recent filing
Globus Spirits Limited Capital Reinvestment Ratio (2009–2026)
This chart tracks Globus Spirits Limited's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Globus Spirits Limited (2009–2026)
Year-by-year Capital Reinvestment Ratio for Globus Spirits Limited from 2009 to 2026. For live market cap and broader valuation context, see GLOBUSSPR company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow