Globus Spirits Limited Cash Flow Reinvestment Rate
Globus Spirits Limited 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 (GLOBUSSPR) debt coverage 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 Globus Spirits Limited (2009–2026)
Cash flow reinvestment rate of Globus Spirits Limited from 2009 to 2026. Historical reinvestment intensity for Globus Spirits Limited across 18 annual periods. Explore Globus Spirits Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Globus Spirits Limited Cash Flow Reinvestment Rate by Year (2009–2026)
Globus Spirits Limited cash flow reinvestment rate by year from 2009 to 2026. Year-by-year capital reinvestment analysis for Globus Spirits Limited. For the full cash flow conversion analysis, see Globus Spirits Limited operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.92x | Rs1.98 Billion | Rs2.16 Billion | Rs1.91 Billion | ▼ -85.2% |
| 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 | — |