Global Surfaces Limited (GSLSU) — 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. See Global Surfaces Limited (GSLSU) 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
Global Surfaces Limited Cash Flow Reinvestment Rate (2020–2026)
Historical reinvestment intensity for Global Surfaces Limited across 5 annual periods. For the full cash flow conversion analysis, see GSLSU cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Global Surfaces Limited (2020–2026)
Year-by-year capital reinvestment analysis for Global Surfaces Limited. See how financially flexible is Global Surfaces Limited 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 |
|---|---|---|---|---|---|
| 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 | — |