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 GANGAFORGE FCF generation index 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
Ganga Forging Limited Capital Reinvestment Ratio (2015–2022)
This chart tracks Ganga Forging Limited's Capital Reinvestment Ratio across 6 annual periods.
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 cap and net worth.
| 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