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). Check GSLSU intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see GSLSU cash flow conversion.

Annual Capital Reinvestment Ratio for Global Surfaces Limited (2020–2026)

Year-by-year Capital Reinvestment Ratio for Global Surfaces Limited from 2020 to 2026. See Global Surfaces Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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