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. See GHCL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 (2004–2026)
Historical reinvestment intensity for GHCL Limited across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of GHCL Limited.
Annual Cash Flow Reinvestment Rate for GHCL Limited (2004–2026)
Year-by-year capital reinvestment analysis for GHCL Limited. See GHCL Limited (GHCL) 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 | 0.45x | 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow