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. See GILLANDERS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Gillanders Arbuthnot & Company Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Gillanders Arbuthnot & Company Limited (2006–2026)
Year-by-year capital reinvestment analysis for Gillanders Arbuthnot & Company Limited. See Gillanders Arbuthnot & Company Limited free cash flow to debt ratio 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 | 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 | — |