GLOSTER LTD (BSE) (GLOSTERLTD) — Capital Reinvestment Ratio
Latest as of March 2024:
3.80x
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) (GLOSTERLTD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.80x
Capex / Operating Cash Flow
Operating Cash Flow
Rs380.05 Million
INR
Capital Expenditures
Rs1.45 Billion
INR
Data as of
Mar 2024
Most recent filing
GLOSTER LTD (BSE) Capital Reinvestment Ratio (2007–2024)
This chart tracks GLOSTER LTD (BSE)'s Capital Reinvestment Ratio across 17 annual periods.
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 GLOSTER LTD (BSE) (GLOSTERLTD) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow