GHCL Limited (GHCL) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.57x
GHCL Limited (GHCL) has a Cash Flow Reinvestment Rate of 0.57x as of September 2025, reinvesting Rs1.85 Billion (capex Rs1.85 Billion ) from operating cash flow of Rs3.23 Billion. Explore GHCL Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.57x
(Capex + Investments) / Operating CF
Total Reinvested
Rs1.85 Billion
Capex + Investments
Operating Cash Flow
Rs3.23 Billion
INR
Capital Expenditures
Rs1.85 Billion
INR
GHCL Limited Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for GHCL Limited across 20 annual periods. Also explore GHCL Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for GHCL Limited (2004–2025)
Year-by-year capital reinvestment analysis for GHCL Limited. For live market cap and broader valuation context, see GHCL company net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.05x | Rs6.73 Billion | Rs6.38 Billion | Rs3.15 Billion | ▲ +31.2% |
| 2024 | 0.80x | Rs6.41 Billion | Rs7.97 Billion | Rs1.06 Billion | ▼ -9.5% |
| 2023 | 0.89x | Rs7.60 Billion | Rs8.56 Billion | Rs3.58 Billion | ▼ -15.2% |
| 2022 | 1.05x | Rs6.74 Billion | Rs6.43 Billion | Rs3.37 Billion | ▲ +474.5% |
| 2021 | 0.18x | Rs1.13 Billion | Rs6.21 Billion | Rs1.12 Billion | ▼ -47.3% |
| 2020 | 0.35x | Rs2.16 Billion | Rs6.24 Billion | Rs2.16 Billion | ▼ -31.6% |
| 2019 | 0.51x | Rs2.83 Billion | Rs5.61 Billion | Rs2.83 Billion | ▲ +3.4% |
| 2018 | 0.49x | Rs2.88 Billion | Rs5.90 Billion | Rs2.88 Billion | ▼ -40.8% |
| 2017 | 0.82x | Rs3.78 Billion | Rs4.58 Billion | Rs3.78 Billion | ▲ +71.4% |
| 2016 | 0.48x | Rs2.51 Billion | Rs5.22 Billion | Rs2.51 Billion | ▲ +41.1% |
| 2015 | 0.34x | Rs1.42 Billion | Rs4.16 Billion | Rs1.38 Billion | ▲ +81.0% |
| 2014 | 0.19x | Rs851.81 Million | Rs4.52 Billion | Rs845.91 Million | ▼ -22.8% |
| 2013 | 0.24x | Rs1.18 Billion | Rs4.84 Billion | Rs1.18 Billion | ▲ +190.1% |
| 2012 | 0.08x | Rs335.30 Million | Rs3.99 Billion | Rs335.30 Million | ▼ -46.7% |
| 2011 | 0.16x | Rs456.64 Million | Rs2.89 Billion | Rs456.64 Million | ▼ -48.3% |
| 2010 | 0.31x | Rs772.62 Million | Rs2.53 Billion | Rs772.62 Million | ▲ +35.4% |
| 2009 | 0.23x | Rs1.40 Billion | Rs6.21 Billion | Rs1.40 Billion | ▼ -95.3% |
| 2008 | 4.82x | Rs1.78 Billion | Rs368.60 Million | Rs1.78 Billion | ▲ +200.6% |
| 2005 | 1.60x | Rs729.85 Million | Rs455.59 Million | Rs729.85 Million | ▼ -51.0% |
| 2004 | 3.27x | Rs485.53 Million | Rs148.56 Million | Rs485.53 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow