GHCL TEXTILES LTD Cash Flow Reinvestment Rate
GHCL TEXTILES LTD 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 GHCL TEXTILES LTD free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GHCL TEXTILES LTD (2024–2026)
Cash flow reinvestment rate of GHCL TEXTILES LTD from 2024 to 2026. Historical reinvestment intensity for GHCL TEXTILES LTD across 3 annual periods. Explore GHCL TEXTILES LTD cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
GHCL TEXTILES LTD Cash Flow Reinvestment Rate by Year (2024–2026)
GHCL TEXTILES LTD cash flow reinvestment rate by year from 2024 to 2026. Year-by-year capital reinvestment analysis for GHCL TEXTILES LTD. For the full cash flow conversion analysis, see GHCL TEXTILES LTD (GHCLTEXTIL) cash conversion ratio.
| 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 | — |