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. Check GLOSTER LTD (BSE) cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore GLOSTER LTD (BSE) cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 GLOSTERLTD market cap.
| 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 | — |