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. Check Global Education Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Global Education Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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 overview.
| 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 | — |