Gujarat Lease Financing Limited Cash Flow Reinvestment Rate
Gujarat Lease Financing Limited cash flow reinvestment rate. Gujarat Lease Financing Limited (GLFL) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs6.00K. Explore GLFL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gujarat Lease Financing Limited (2009–2026)
Cash flow reinvestment rate of Gujarat Lease Financing Limited from 2009 to 2026. Historical reinvestment intensity for Gujarat Lease Financing Limited across 4 annual periods. Explore GLFL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gujarat Lease Financing Limited Cash Flow Reinvestment Rate by Year (2009–2026)
Gujarat Lease Financing Limited cash flow reinvestment rate by year from 2009 to 2026. Year-by-year capital reinvestment analysis for Gujarat Lease Financing Limited. For the full cash flow conversion analysis, see GLFL operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.00x | Rs55.00K | Rs55.97 Million | Rs55.00K | ▼ -99.9% |
| 2023 | 1.54x | Rs2.87 Million | Rs1.87 Million | Rs33.00K | ▼ -54.4% |
| 2015 | 3.37x | Rs3.40 Million | Rs1.01 Million | Rs99.00K | — |
| 2009 | 0.00x | Rs0.00 | Rs5.33 Million | Rs0.00 | — |