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. See Capri Global Capital Limited (CGCL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CGCL cash flow conversion.
Annual Cash Flow Reinvestment Rate for Capri Global Capital Limited (2009–2026)
Year-by-year capital reinvestment analysis for Capri Global Capital Limited. See CGCL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |