Ganga Forging Limited Capital Reinvestment Ratio

Latest as of September 2025: 1.71x

Ganga Forging Limited 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). See GANGAFORGE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Ganga Forging Limited (2015–2022)

Capital reinvestment ratio of Ganga Forging Limited from 2015 to 2022. This chart tracks Ganga Forging Limited's Capital Reinvestment Ratio across 6 annual periods. See Ganga Forging Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Ganga Forging Limited Capital Reinvestment Ratio by Year (2015–2022)

Ganga Forging Limited capital reinvestment ratio by year from 2015 to 2022. For the full cash flow conversion analysis, see cash flow conversion of Ganga Forging Limited.

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