Ganga Forging Limited (GANGAFORGE) — Capital Reinvestment Ratio
Ganga Forging Limited (GANGAFORGE) has a Capital Reinvestment Ratio of 1.71x as of September 2025, meaning it reinvests 2% of its operating cash flow (Rs4.61 Million) in capital expenditures (Rs7.91 Million). Check Ganga Forging Limited (GANGAFORGE) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ganga Forging Limited Capital Reinvestment Ratio (2015–2022)
This chart tracks Ganga Forging Limited's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Ganga Forging Limited cash conversion from operations.
Annual Capital Reinvestment Ratio for Ganga Forging Limited (2015–2022)
Year-by-year Capital Reinvestment Ratio for Ganga Forging Limited from 2015 to 2022. See free cash flow generation of Ganga Forging Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 1.89x | Rs13.24 Million | Rs24.99 Million | ▲ +483.9% |
| 2021 | 0.32x | Rs30.12 Million | Rs9.74 Million | ▲ +21.4% |
| 2020 | 0.27x | Rs23.46 Million | Rs6.25 Million | ▼ -91.4% |
| 2017 | 3.10x | Rs5.00 Million | Rs15.49 Million | ▲ +250.3% |
| 2016 | 0.89x | Rs15.95 Million | Rs14.12 Million | ▲ +193.1% |
| 2015 | 0.30x | Rs31.88 Million | Rs9.63 Million | — |