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. Check cash flow quality index of Global Surfaces Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore GSLSU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Global Surfaces Limited (2020–2026)
Year-by-year capital reinvestment analysis for Global Surfaces Limited. For live market cap and broader valuation context, see GSLSU stock market capitalisation.
| 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 | — |