Global Education Limited Cash Flow Reinvestment Rate
Global Education Limited 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Global Education Limited (2013–2025)
Cash flow reinvestment rate of Global Education Limited from 2013 to 2025. Historical reinvestment intensity for Global Education Limited across 11 annual periods. Explore Global Education Limited (GLOBAL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Global Education Limited Cash Flow Reinvestment Rate by Year (2013–2025)
Global Education Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Global Education Limited. For the full cash flow conversion analysis, see GLOBAL cash flow metrics.
| 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 | — |