Global Surfaces Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.34x

Global Surfaces Limited capital reinvestment ratio. Global Surfaces Limited (GSLSU) has a Capital Reinvestment Ratio of 0.34x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs90.19 Million) in capital expenditures (Rs31.06 Million). Check Global Surfaces Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

Rs90.19 Million
INR

Capital Expenditures

Rs31.06 Million
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Global Surfaces Limited (2020–2026)

Capital reinvestment ratio of Global Surfaces Limited from 2020 to 2026. This chart tracks Global Surfaces Limited's Capital Reinvestment Ratio across 5 annual periods. Also explore GSLSU year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Global Surfaces Limited Capital Reinvestment Ratio by Year (2020–2026)

Global Surfaces Limited capital reinvestment ratio by year from 2020 to 2026. For the full cash flow conversion analysis, see cash flow conversion of Global Surfaces Limited.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.71x Rs126.12 Million Rs90.15 Million ▼ -83.1%
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