Ganga Forging Limited (GANGAFORGE) — Capital Reinvestment Ratio

Latest as of September 2025: 1.71x

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). See Ganga Forging Limited net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.71x
Capex / Operating Cash Flow

Operating Cash Flow

Rs4.61 Million
INR

Capital Expenditures

Rs7.91 Million
INR

Data as of

Sep 2025
Most recent filing

Ganga Forging Limited Capital Reinvestment Ratio (2015–2022)

This chart tracks Ganga Forging Limited's Capital Reinvestment Ratio across 6 annual periods. Check Ganga Forging Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ganga Forging Limited (2015–2022)

Year-by-year Capital Reinvestment Ratio for Ganga Forging Limited from 2015 to 2022. For live market cap and broader valuation context, see Ganga Forging Limited market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow