Globus Spirits Limited (GLOBUSSPR) — Cash Flow Reinvestment Rate
Globus Spirits Limited (GLOBUSSPR) has a Cash Flow Reinvestment Rate of 0.46x as of September 2025, reinvesting Rs1.24 Billion (capex Rs1.24 Billion ) from operating cash flow of Rs2.68 Billion. Explore Globus Spirits Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Globus Spirits Limited Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Globus Spirits Limited across 17 annual periods. Also explore Globus Spirits Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Globus Spirits Limited (2009–2025)
Year-by-year capital reinvestment analysis for Globus Spirits Limited. For live market cap and broader valuation context, see market value of Globus Spirits Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 6.20x | Rs4.16 Billion | Rs671.31 Million | Rs2.08 Billion | ▲ +210.1% |
| 2024 | 2.00x | Rs3.40 Billion | Rs1.70 Billion | Rs1.75 Billion | ▼ -40.6% |
| 2023 | 3.36x | Rs4.31 Billion | Rs1.28 Billion | Rs2.20 Billion | ▲ +232.2% |
| 2022 | 1.01x | Rs2.22 Billion | Rs2.19 Billion | Rs1.73 Billion | ▼ -14.7% |
| 2021 | 1.19x | Rs1.76 Billion | Rs1.48 Billion | Rs892.40 Million | ▲ +112.5% |
| 2020 | 0.56x | Rs756.99 Million | Rs1.35 Billion | Rs390.33 Million | ▼ -43.0% |
| 2019 | 0.98x | Rs300.02 Million | Rs305.77 Million | Rs299.99 Million | ▲ +150.2% |
| 2018 | 0.39x | Rs218.70 Million | Rs557.61 Million | Rs218.67 Million | ▼ -65.0% |
| 2017 | 1.12x | Rs746.71 Million | Rs666.01 Million | Rs745.45 Million | ▼ -55.1% |
| 2016 | 2.50x | Rs1.24 Billion | Rs496.08 Million | Rs1.24 Billion | ▲ +56.4% |
| 2015 | 1.60x | Rs972.38 Million | Rs609.31 Million | Rs971.62 Million | ▼ -5.0% |
| 2014 | 1.68x | Rs594.03 Million | Rs353.69 Million | Rs593.26 Million | ▲ +17.1% |
| 2013 | 1.43x | Rs1.13 Billion | Rs785.93 Million | Rs1.13 Billion | ▼ -1.1% |
| 2012 | 1.45x | Rs1.20 Billion | Rs829.67 Million | Rs1.20 Billion | ▼ -35.1% |
| 2011 | 2.24x | Rs1.03 Billion | Rs461.61 Million | Rs1.03 Billion | ▼ -47.6% |
| 2010 | 4.27x | Rs723.74 Million | Rs169.51 Million | Rs723.74 Million | ▲ +296.6% |
| 2009 | 1.08x | Rs224.94 Million | Rs208.94 Million | Rs224.94 Million | — |