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. See Globus Spirits Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Globus Spirits Limited Cash Flow Reinvestment Rate (2009–2026)
Historical reinvestment intensity for Globus Spirits Limited across 18 annual periods. For the full cash flow conversion analysis, see Globus Spirits Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for Globus Spirits Limited (2009–2026)
Year-by-year capital reinvestment analysis for Globus Spirits Limited. See GLOBUSSPR financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |