Gillanders Arbuthnot & Company Limited (GILLANDERS) — Cash Flow Reinvestment Rate
Gillanders Arbuthnot & Company Limited (GILLANDERS) has a Cash Flow Reinvestment Rate of 2.22x as of September 2025, reinvesting Rs48.51 Million (capex Rs48.51 Million ) from operating cash flow of Rs21.81 Million. Check GILLANDERS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gillanders Arbuthnot & Company Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Gillanders Arbuthnot & Company Limited across 21 annual periods. Explore Gillanders Arbuthnot & Company Limited (GILLANDERS) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Gillanders Arbuthnot & Company Limited (2006–2026)
Year-by-year capital reinvestment analysis for Gillanders Arbuthnot & Company Limited. For live market cap and broader valuation context, see how much is Gillanders Arbuthnot & Company Limited worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.40x | Rs104.89 Million | Rs262.70 Million | Rs104.72 Million | ▼ -79.0% |
| 2025 | 1.90x | Rs146.17 Million | Rs77.00 Million | Rs80.55 Million | ▲ +795.1% |
| 2024 | 0.21x | Rs69.39 Million | Rs327.18 Million | Rs43.13 Million | ▼ -53.2% |
| 2023 | 0.45x | Rs219.19 Million | Rs483.47 Million | Rs109.98 Million | ▲ +167.3% |
| 2022 | 0.17x | Rs116.35 Million | Rs685.95 Million | Rs73.89 Million | ▼ -62.2% |
| 2021 | 0.45x | Rs306.55 Million | Rs682.48 Million | Rs54.78 Million | ▲ +0.2% |
| 2020 | 0.45x | Rs326.41 Million | Rs727.95 Million | Rs227.84 Million | ▲ +106.8% |
| 2019 | 0.22x | Rs220.14 Million | Rs1.02 Billion | Rs164.32 Million | ▼ -32.1% |
| 2018 | 0.32x | Rs219.42 Million | Rs687.41 Million | Rs207.57 Million | ▼ -55.9% |
| 2017 | 0.72x | Rs342.31 Million | Rs473.07 Million | Rs132.18 Million | ▼ -20.3% |
| 2016 | 0.91x | Rs366.27 Million | Rs403.47 Million | Rs156.13 Million | ▲ +13.6% |
| 2015 | 0.80x | Rs306.65 Million | Rs383.61 Million | Rs263.28 Million | ▼ -60.3% |
| 2014 | 2.01x | Rs372.22 Million | Rs184.73 Million | Rs287.66 Million | ▼ -13.3% |
| 2013 | 2.32x | Rs421.30 Million | Rs181.22 Million | Rs421.30 Million | ▲ +585.3% |
| 2012 | 0.34x | Rs219.32 Million | Rs646.55 Million | Rs219.32 Million | ▼ -58.7% |
| 2011 | 0.82x | Rs278.33 Million | Rs338.90 Million | Rs278.33 Million | ▼ -30.6% |
| 2010 | 1.18x | Rs158.59 Million | Rs133.98 Million | Rs158.59 Million | ▲ +35.8% |
| 2009 | 0.87x | Rs183.78 Million | Rs210.87 Million | Rs183.78 Million | ▼ -71.1% |
| 2008 | 3.02x | Rs981.38 Million | Rs325.42 Million | Rs981.38 Million | ▲ +57.8% |
| 2007 | 1.91x | Rs220.63 Million | Rs115.47 Million | Rs220.63 Million | ▲ +103.8% |
| 2006 | 0.94x | Rs237.87 Million | Rs253.75 Million | Rs237.87 Million | — |