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. Explore reinvestment intensity of Gillanders Arbuthnot & Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gillanders Arbuthnot & Company Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Gillanders Arbuthnot & Company Limited across 20 annual periods. Also explore balance sheet size of Gillanders Arbuthnot & Company Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Gillanders Arbuthnot & Company Limited (2006–2025)
Year-by-year capital reinvestment analysis for Gillanders Arbuthnot & Company Limited. For live market cap and broader valuation context, see GILLANDERS company net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |