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. See cash generation quality of GHCL TEXTILES LTD to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of GHCL TEXTILES LTD.
Annual Cash Flow Reinvestment Rate for GHCL TEXTILES LTD (2024–2026)
Year-by-year capital reinvestment analysis for GHCL TEXTILES LTD. See GHCL TEXTILES LTD financial 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 | 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 | — |