Gangotri Textiles Limited (GANGOTRI) — Capital Reinvestment Ratio
Gangotri Textiles Limited (GANGOTRI) has a Capital Reinvestment Ratio of 0.00x as of March 2015, meaning it reinvests 0% of its operating cash flow (Rs143.89 Million) in capital expenditures (Rs120.46K). See Gangotri Textiles Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gangotri Textiles Limited Capital Reinvestment Ratio (2006–2015)
This chart tracks Gangotri Textiles Limited's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Gangotri Textiles Limited (2006–2015)
Year-by-year Capital Reinvestment Ratio for Gangotri Textiles Limited from 2006 to 2015. For live market cap and broader valuation context, see Gangotri Textiles Limited (GANGOTRI) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2015 | 0.00x | Rs143.89 Million | Rs120.46K | ▲ +7.0% |
| 2014 | 0.00x | Rs352.21 Million | Rs275.55K | ▼ -98.7% |
| 2013 | 0.06x | Rs422.06 Million | Rs25.30 Million | ▼ -97.1% |
| 2012 | 2.05x | Rs118.96 Million | Rs243.67 Million | ▲ +1580397.1% |
| 2011 | 0.00x | Rs192.90 Million | Rs25.00K | ▼ -100.0% |
| 2009 | 4.21x | Rs73.19 Million | Rs308.44 Million | ▼ -53.0% |
| 2007 | 8.97x | Rs292.49 Million | Rs2.62 Billion | ▼ -82.0% |
| 2006 | 49.87x | Rs5.30 Million | Rs264.43 Million | — |