GFL Limited (GFLLIMITED) — Cash Flow Reinvestment Rate
GFL Limited (GFLLIMITED) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs1.30 Million. Check how high is GFL Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GFL Limited Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for GFL Limited across 21 annual periods. Explore GFL Limited (GFLLIMITED) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for GFL Limited (2005–2026)
Year-by-year capital reinvestment analysis for GFL Limited. For live market cap and broader valuation context, see GFLLIMITED market cap overview.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.44x | Rs5.90 Million | Rs4.10 Million | Rs4.10 Million | ▼ -25.1% |
| 2025 | 1.92x | Rs9.60 Million | Rs5.00 Million | Rs0.00 | ▲ +545.2% |
| 2024 | 0.30x | Rs1.08 Million | Rs3.62 Million | Rs77.00K | ▼ -45.2% |
| 2023 | 0.54x | Rs2.19 Billion | Rs4.02 Billion | Rs85.00K | ▼ -76.3% |
| 2022 | 2.29x | Rs2.04 Billion | Rs889.53 Million | Rs770.14 Million | ▲ +411.4% |
| 2020 | 0.45x | Rs5.44 Billion | Rs12.14 Billion | Rs5.24 Billion | ▼ -18.3% |
| 2019 | 0.55x | Rs5.45 Billion | Rs9.96 Billion | Rs4.10 Billion | ▼ -62.3% |
| 2018 | 1.45x | Rs13.84 Billion | Rs9.52 Billion | Rs10.18 Billion | ▲ +49.0% |
| 2017 | 0.98x | Rs7.14 Billion | Rs7.32 Billion | Rs6.61 Billion | ▼ -74.6% |
| 2016 | 3.84x | Rs14.58 Billion | Rs3.79 Billion | Rs8.45 Billion | ▲ +33.6% |
| 2015 | 2.88x | Rs4.29 Billion | Rs1.49 Billion | Rs4.29 Billion | ▲ +253.0% |
| 2014 | 0.81x | Rs4.24 Billion | Rs5.20 Billion | Rs4.24 Billion | ▼ -69.2% |
| 2013 | 2.65x | Rs7.53 Billion | Rs2.84 Billion | Rs7.53 Billion | ▲ +25.0% |
| 2012 | 2.12x | Rs12.12 Billion | Rs5.72 Billion | Rs12.12 Billion | ▼ -1.0% |
| 2011 | 2.14x | Rs5.96 Billion | Rs2.79 Billion | Rs5.96 Billion | ▲ +311.3% |
| 2010 | 0.52x | Rs3.80 Billion | Rs7.31 Billion | Rs3.80 Billion | ▼ -46.4% |
| 2009 | 0.97x | Rs2.60 Billion | Rs2.68 Billion | Rs2.60 Billion | ▼ -32.3% |
| 2008 | 1.43x | Rs2.71 Billion | Rs1.89 Billion | Rs2.71 Billion | ▲ +13.3% |
| 2007 | 1.26x | Rs5.00 Billion | Rs3.95 Billion | Rs5.00 Billion | ▼ -38.8% |
| 2006 | 2.07x | Rs2.23 Billion | Rs1.08 Billion | Rs2.23 Billion | ▲ +3.3% |
| 2005 | 2.00x | Rs476.92 Million | Rs238.26 Million | Rs476.92 Million | — |