GHCL Limited (GHCL) — Cash Flow Reinvestment Rate
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. Check GHCL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GHCL Limited Cash Flow Reinvestment Rate (2004–2026)
Historical reinvestment intensity for GHCL Limited across 21 annual periods. Explore GHCL Limited (GHCL) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for GHCL Limited (2004–2026)
Year-by-year capital reinvestment analysis for GHCL Limited. For live market cap and broader valuation context, see GHCL Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.45x | Rs3.15 Billion | Rs7.04 Billion | Rs2.64 Billion | ▼ -57.6% |
| 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 | — |