Global Surfaces Limited (GSLSU) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Global Surfaces Limited (GSLSU) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs37.34 Million. Explore Global Surfaces Limited (GSLSU) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs37.34 Million
INR

Capital Expenditures

Rs0.00
INR

Global Surfaces Limited Cash Flow Reinvestment Rate (2020–2023)

Historical reinvestment intensity for Global Surfaces Limited across 4 annual periods. Also explore Global Surfaces Limited asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Global Surfaces Limited (2020–2023)

Year-by-year capital reinvestment analysis for Global Surfaces Limited. For live market cap and broader valuation context, see Global Surfaces Limited stock valuation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2023 4.23x Rs1.14 Billion Rs270.26 Million Rs1.14 Billion ▲ +886.0%
2022 0.43x Rs121.07 Million Rs281.90 Million Rs121.07 Million ▲ +77.1%
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow