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). Check GLOSTERLTD tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see GLOSTERLTD cash generation efficiency.
Annual Capital Reinvestment Ratio for GLOSTER LTD (BSE) (2007–2024)
Year-by-year Capital Reinvestment Ratio for GLOSTER LTD (BSE) from 2007 to 2024. See how much free cash does GLOSTER LTD (BSE) generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |