GLOSTER LTD (BSE) (GLOSTERLTD) — Capital Reinvestment Ratio
GLOSTER LTD (BSE) (GLOSTERLTD) has a Capital Reinvestment Ratio of 3.80x as of March 2024, meaning it reinvests 4% of its operating cash flow (Rs380.05 Million) in capital expenditures (Rs1.45 Billion). See GLOSTER LTD (BSE) balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GLOSTER LTD (BSE) Capital Reinvestment Ratio (2007–2024)
This chart tracks GLOSTER LTD (BSE)'s Capital Reinvestment Ratio across 17 annual periods. Check how aggressively does GLOSTER LTD (BSE) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for GLOSTER LTD (BSE) (2007–2024)
Year-by-year Capital Reinvestment Ratio for GLOSTER LTD (BSE) from 2007 to 2024. For live market cap and broader valuation context, see GLOSTERLTD market cap overview.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.80x | Rs380.05 Million | Rs1.45 Billion | ▲ +66.9% |
| 2023 | 2.28x | Rs668.10 Million | Rs1.52 Billion | ▲ +233.8% |
| 2022 | 0.68x | Rs1.26 Billion | Rs857.66 Million | ▼ -68.5% |
| 2021 | 2.16x | Rs431.48 Million | Rs934.13 Million | ▼ -22.2% |
| 2020 | 2.78x | Rs85.62 Million | Rs238.34 Million | ▲ +669.8% |
| 2019 | 0.36x | Rs370.84 Million | Rs134.10 Million | ▲ +80.9% |
| 2018 | 0.20x | Rs564.42 Million | Rs112.80 Million | ▲ +20.0% |
| 2017 | 0.17x | Rs877.76 Million | Rs146.18 Million | ▼ -95.9% |
| 2016 | 4.09x | Rs36.73 Million | Rs150.41 Million | ▲ +1036.2% |
| 2015 | 0.36x | Rs304.06 Million | Rs109.58 Million | ▼ -42.4% |
| 2014 | 0.63x | Rs193.26 Million | Rs120.93 Million | ▲ +100.2% |
| 2013 | 0.31x | Rs253.04 Million | Rs79.07 Million | ▲ +99.5% |
| 2012 | 0.16x | Rs428.27 Million | Rs67.07 Million | ▼ -62.8% |
| 2010 | 0.42x | Rs168.07 Million | Rs70.68 Million | ▼ -27.4% |
| 2009 | 0.58x | Rs89.65 Million | Rs51.90 Million | ▲ +21.5% |
| 2008 | 0.48x | Rs143.10 Million | Rs68.22 Million | ▼ -23.9% |
| 2007 | 0.63x | Rs139.30 Million | Rs87.27 Million | — |