GLOSTER LTD (BSE) Cash Flow Reinvestment Rate
GLOSTER LTD (BSE) cash flow reinvestment rate. GLOSTER LTD (BSE) (GLOSTERLTD) has a Cash Flow Reinvestment Rate of 4.12x as of March 2024, reinvesting Rs1.57 Billion (capex Rs1.45 Billion plus investments Rs122.20 Million) from operating cash flow of Rs380.05 Million. Explore GLOSTER LTD (BSE) debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GLOSTER LTD (BSE) (2007–2024)
Cash flow reinvestment rate of GLOSTER LTD (BSE) from 2007 to 2024. Historical reinvestment intensity for GLOSTER LTD (BSE) across 17 annual periods. Explore capital reinvestment ratio of GLOSTER LTD (BSE) to see what proportion of operating cash flow is directed to capital expenditures.
GLOSTER LTD (BSE) Cash Flow Reinvestment Rate by Year (2007–2024)
GLOSTER LTD (BSE) cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for GLOSTER LTD (BSE). For the full cash flow conversion analysis, see GLOSTER LTD (BSE) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.12x | Rs1.57 Billion | Rs380.05 Million | Rs1.45 Billion | ▲ +33.3% |
| 2023 | 3.09x | Rs2.07 Billion | Rs668.10 Million | Rs1.52 Billion | ▲ +265.1% |
| 2022 | 0.85x | Rs1.07 Billion | Rs1.26 Billion | Rs857.66 Million | ▼ -60.8% |
| 2021 | 2.16x | Rs934.13 Million | Rs431.48 Million | Rs934.13 Million | ▼ -22.2% |
| 2020 | 2.78x | Rs238.34 Million | Rs85.62 Million | Rs238.34 Million | ▲ +669.8% |
| 2019 | 0.36x | Rs134.10 Million | Rs370.84 Million | Rs134.10 Million | ▲ +80.9% |
| 2018 | 0.20x | Rs112.80 Million | Rs564.42 Million | Rs112.80 Million | ▲ +20.0% |
| 2017 | 0.17x | Rs146.18 Million | Rs877.76 Million | Rs146.18 Million | ▼ -95.9% |
| 2016 | 4.09x | Rs150.41 Million | Rs36.73 Million | Rs150.41 Million | ▲ +1036.2% |
| 2015 | 0.36x | Rs109.58 Million | Rs304.06 Million | Rs109.58 Million | ▼ -42.4% |
| 2014 | 0.63x | Rs120.93 Million | Rs193.26 Million | Rs120.93 Million | ▲ +100.2% |
| 2013 | 0.31x | Rs79.07 Million | Rs253.04 Million | Rs79.07 Million | ▲ +99.5% |
| 2012 | 0.16x | Rs67.07 Million | Rs428.27 Million | Rs67.07 Million | ▼ -62.8% |
| 2010 | 0.42x | Rs70.68 Million | Rs168.07 Million | Rs70.68 Million | ▼ -27.4% |
| 2009 | 0.58x | Rs51.90 Million | Rs89.65 Million | Rs51.90 Million | ▲ +21.5% |
| 2008 | 0.48x | Rs68.22 Million | Rs143.10 Million | Rs68.22 Million | ▼ -23.9% |
| 2007 | 0.63x | Rs87.27 Million | Rs139.30 Million | Rs87.27 Million | — |