Global Education Limited (GLOBAL) — Cash Flow Reinvestment Rate
Global Education Limited (GLOBAL) has a Cash Flow Reinvestment Rate of 0.95x as of September 2025, reinvesting Rs87.32 Million (capex Rs44.44 Million plus investments Rs-42.88 Million) from operating cash flow of Rs92.18 Million. Explore Global Education Limited (GLOBAL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Global Education Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Global Education Limited across 11 annual periods. Also explore balance sheet size of Global Education Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Global Education Limited (2013–2025)
Year-by-year capital reinvestment analysis for Global Education Limited. For live market cap and broader valuation context, see GLOBAL market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.04x | Rs282.46 Million | Rs271.68 Million | Rs82.78 Million | ▲ +48.7% |
| 2024 | 0.70x | Rs168.37 Million | Rs240.81 Million | Rs40.12 Million | ▼ -15.5% |
| 2023 | 0.83x | Rs212.97 Million | Rs257.52 Million | Rs51.41 Million | ▼ -16.6% |
| 2022 | 0.99x | Rs206.78 Million | Rs208.43 Million | Rs195.55 Million | ▲ +857.5% |
| 2021 | 0.10x | Rs5.93 Million | Rs57.24 Million | Rs4.88 Million | ▼ -97.5% |
| 2018 | 4.13x | Rs95.05 Million | Rs23.02 Million | Rs48.78 Million | ▲ +100.4% |
| 2017 | 2.06x | Rs60.96 Million | Rs29.60 Million | Rs14.69 Million | ▲ +175.4% |
| 2016 | 0.75x | Rs28.41 Million | Rs37.99 Million | Rs28.41 Million | ▼ -13.6% |
| 2015 | 0.87x | Rs11.04 Million | Rs12.75 Million | Rs11.04 Million | ▼ -5.4% |
| 2014 | 0.91x | Rs7.37 Million | Rs8.05 Million | Rs7.37 Million | ▲ +331.2% |
| 2013 | 0.21x | Rs623.48K | Rs2.94 Million | Rs623.48K | — |