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. Explore reinvestment intensity of Capri Global Capital Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Capri Global Capital Limited asset portfolio for the complete picture of this company's asset base.
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 market cap of Capri Global Capital Limited.
| 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 | — |