Capri Global Capital Limited (CGCL) — Cash Flow Reinvestment Rate
Capri Global Capital Limited (CGCL) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs505.58 Million. Check CGCL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Capri Global Capital Limited Cash Flow Reinvestment Rate (2009–2026)
Historical reinvestment intensity for Capri Global Capital Limited across 4 annual periods. Explore CGCL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Capri Global Capital Limited (2009–2026)
Year-by-year capital reinvestment analysis for Capri Global Capital Limited. For live market cap and broader valuation context, see how much is Capri Global Capital Limited worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.89x | Rs11.46 Billion | Rs12.85 Billion | Rs596.67 Million | ▼ -47.9% |
| 2020 | 1.71x | Rs3.60 Billion | Rs2.10 Billion | Rs37.72 Million | ▲ +10.5% |
| 2015 | 1.55x | Rs908.72 Million | Rs586.09 Million | Rs5.86 Million | ▲ +12557.6% |
| 2009 | 0.01x | Rs13.67 Million | Rs1.12 Billion | Rs13.67 Million | — |