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. Explore GLOSTERLTD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of GLOSTER LTD (BSE) for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for GLOSTER LTD (BSE) (2007–2024)
Year-by-year capital reinvestment analysis for GLOSTER LTD (BSE). For live market cap and broader valuation context, see GLOSTER LTD (BSE) market cap and net worth.
| 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 | — |