GHCL TEXTILES LTD (GHCLTEXTIL) — Cash Flow Reinvestment Rate
GHCL TEXTILES LTD (GHCLTEXTIL) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs246.40 Million. Explore GHCLTEXTIL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GHCL TEXTILES LTD Cash Flow Reinvestment Rate (2024–2025)
Historical reinvestment intensity for GHCL TEXTILES LTD across 2 annual periods. Also explore GHCL TEXTILES LTD balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for GHCL TEXTILES LTD (2024–2025)
Year-by-year capital reinvestment analysis for GHCL TEXTILES LTD. For live market cap and broader valuation context, see GHCL TEXTILES LTD market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | Rs1.58 Billion | Rs1.62 Billion | Rs1.58 Billion | ▼ -22.7% |
| 2024 | 1.26x | Rs730.20 Million | Rs579.00 Million | Rs730.20 Million | — |