Capri Global Capital Limited Cash Flow Reinvestment Rate
Capri Global Capital Limited 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 Capri Global Capital Limited (CGCL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Capri Global Capital Limited (2009–2026)
Cash flow reinvestment rate of Capri Global Capital Limited from 2009 to 2026. Historical reinvestment intensity for Capri Global Capital Limited across 4 annual periods. Explore reinvestment intensity of Capri Global Capital Limited to see what proportion of operating cash flow is directed to capital expenditures.
Capri Global Capital Limited Cash Flow Reinvestment Rate by Year (2009–2026)
Capri Global Capital Limited cash flow reinvestment rate by year from 2009 to 2026. Year-by-year capital reinvestment analysis for Capri Global Capital Limited. For the full cash flow conversion analysis, see Capri Global Capital Limited cash flow conversion.
| 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 | — |