Global Surfaces Limited (GSLSU) — Capital Reinvestment Ratio
Latest as of September 2025:
0.34x
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). See Global Surfaces Limited (GSLSU) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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
Global Surfaces Limited Capital Reinvestment Ratio (2020–2026)
This chart tracks Global Surfaces Limited's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Global Surfaces Limited (2020–2026)
Year-by-year Capital Reinvestment Ratio for Global Surfaces Limited from 2020 to 2026. For live market cap and broader valuation context, see GSLSU market cap overview.
| 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