GHCL TEXTILES LTD (GHCLTEXTIL) — Cash Flow Reinvestment Rate
GHCL TEXTILES LTD (GHCLTEXTIL) has a Cash Flow Reinvestment Rate of 0.79x as of September 2025, reinvesting Rs464.00 Million (capex Rs464.00 Million ) from operating cash flow of Rs589.50 Million. Check how high is GHCL TEXTILES LTD's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GHCL TEXTILES LTD Cash Flow Reinvestment Rate (2024–2026)
Historical reinvestment intensity for GHCL TEXTILES LTD across 3 annual periods. Explore how well can GHCL TEXTILES LTD service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for GHCL TEXTILES LTD (2024–2026)
Year-by-year capital reinvestment analysis for GHCL TEXTILES LTD. For live market cap and broader valuation context, see GHCL TEXTILES LTD (GHCLTEXTIL) total market value.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 48.64x | Rs822.00 Million | Rs16.90 Million | Rs679.30 Million | ▲ +4799.9% |
| 2025 | 0.99x | Rs1.61 Billion | Rs1.62 Billion | Rs1.58 Billion | ▼ -21.7% |
| 2024 | 1.27x | Rs734.30 Million | Rs579.00 Million | Rs730.20 Million | — |