Global Surfaces Limited (GSLSU) — Capital Reinvestment Ratio

Latest as of March 2023: 4.23x

Global Surfaces Limited (GSLSU) has a Capital Reinvestment Ratio of 4.23x as of March 2023, meaning it reinvests 4% of its operating cash flow (Rs270.26 Million) in capital expenditures (Rs1.14 Billion). See Global Surfaces Limited balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

4.23x
Capex / Operating Cash Flow

Operating Cash Flow

Rs270.26 Million
INR

Capital Expenditures

Rs1.14 Billion
INR

Data as of

Mar 2023
Most recent filing

Global Surfaces Limited Capital Reinvestment Ratio (2020–2023)

This chart tracks Global Surfaces Limited's Capital Reinvestment Ratio across 4 annual periods. Check Global Surfaces Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Global Surfaces Limited (2020–2023)

Year-by-year Capital Reinvestment Ratio for Global Surfaces Limited from 2020 to 2023. For live market cap and broader valuation context, see GSLSU stock market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2023 4.23x Rs270.26 Million Rs1.14 Billion ▲ +886.0%
2022 0.43x Rs281.90 Million Rs121.07 Million ▲ +77.1%
2021 0.24x Rs321.44 Million Rs77.97 Million ▲ +28.2%
2020 0.19x Rs536.88 Million Rs101.62 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow