Global Surfaces Limited Cash Flow Reinvestment Rate
Global Surfaces Limited cash flow reinvestment rate. Global Surfaces Limited (GSLSU) has a Cash Flow Reinvestment Rate of 0.34x as of September 2025, reinvesting Rs31.06 Million (capex Rs31.06 Million ) from operating cash flow of Rs90.19 Million. Explore GSLSU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Global Surfaces Limited (2020–2026)
Cash flow reinvestment rate of Global Surfaces Limited from 2020 to 2026. Historical reinvestment intensity for Global Surfaces Limited across 5 annual periods. Explore reinvestment intensity of Global Surfaces Limited to see what proportion of operating cash flow is directed to capital expenditures.
Global Surfaces Limited Cash Flow Reinvestment Rate by Year (2020–2026)
Global Surfaces Limited cash flow reinvestment rate by year from 2020 to 2026. Year-by-year capital reinvestment analysis for Global Surfaces Limited. For the full cash flow conversion analysis, see GSLSU cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.89x | Rs112.13 Million | Rs126.12 Million | Rs90.15 Million | ▼ -88.9% |
| 2023 | 7.99x | Rs2.16 Billion | Rs270.26 Million | Rs1.14 Billion | ▲ +924.7% |
| 2022 | 0.78x | Rs219.79 Million | Rs281.90 Million | Rs121.07 Million | ▲ +221.4% |
| 2021 | 0.24x | Rs77.97 Million | Rs321.44 Million | Rs77.97 Million | ▲ +28.2% |
| 2020 | 0.19x | Rs101.62 Million | Rs536.88 Million | Rs101.62 Million | — |