GFL Limited (GFLLIMITED) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

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. Explore GFL Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs1.30 Million
INR

Capital Expenditures

Rs0.00
INR

GFL Limited Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for GFL Limited across 20 annual periods. Also explore GFLLIMITED current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for GFL Limited (2005–2025)

Year-by-year capital reinvestment analysis for GFL Limited. For live market cap and broader valuation context, see GFL Limited market cap and net worth.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow