GLOSTER LTD (BSE) (GLOSTERLTD) — 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. See GLOSTER LTD (BSE) (GLOSTERLTD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GLOSTER LTD (BSE) Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for GLOSTER LTD (BSE) across 17 annual periods. For the full cash flow conversion analysis, see GLOSTER LTD (BSE) (GLOSTERLTD) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for GLOSTER LTD (BSE) (2007–2024)
Year-by-year capital reinvestment analysis for GLOSTER LTD (BSE). See GLOSTER LTD (BSE) (GLOSTERLTD) 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 |
|---|---|---|---|---|---|
| 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 | — |