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. See GLOBAL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Global Education Limited.
Annual Cash Flow Reinvestment Rate for Global Education Limited (2013–2025)
Year-by-year capital reinvestment analysis for Global Education Limited. See GLOBAL financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |