Gangotri Textiles Limited Capital Reinvestment Ratio
Gangotri Textiles Limited 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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Gangotri Textiles Limited (2006–2015)
Capital reinvestment ratio of Gangotri Textiles Limited from 2006 to 2015. This chart tracks Gangotri Textiles Limited's Capital Reinvestment Ratio across 8 annual periods. See how financially flexible is Gangotri Textiles Limited to measure the company's free cash flow as a share of total liabilities.
Gangotri Textiles Limited Capital Reinvestment Ratio by Year (2006–2015)
Gangotri Textiles Limited capital reinvestment ratio by year from 2006 to 2015. For the full cash flow conversion analysis, see Gangotri Textiles Limited cash conversion from operations.
| 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 | — |