Garware Technical Fibres Limited (GARFIBRES) — Capital Reinvestment Ratio
Garware Technical Fibres Limited (GARFIBRES) has a Capital Reinvestment Ratio of 4.07x as of September 2025, meaning it reinvests 4% of its operating cash flow (Rs61.40 Million) in capital expenditures (Rs249.66 Million). See cash generation quality of Garware Technical Fibres Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Garware Technical Fibres Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks Garware Technical Fibres Limited's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Garware Technical Fibres Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for Garware Technical Fibres Limited from 2006 to 2026. For live market cap and broader valuation context, see how much is Garware Technical Fibres Limited worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.37x | Rs1.53 Billion | Rs563.79 Million | ▲ +64.7% |
| 2025 | 0.22x | Rs1.95 Billion | Rs437.57 Million | ▲ +15.1% |
| 2024 | 0.19x | Rs2.19 Billion | Rs426.36 Million | ▲ +27.7% |
| 2023 | 0.15x | Rs1.89 Billion | Rs288.95 Million | ▼ -33.8% |
| 2022 | 0.23x | Rs638.46 Million | Rs147.08 Million | ▲ +123.1% |
| 2021 | 0.10x | Rs2.28 Billion | Rs235.48 Million | ▼ -70.3% |
| 2020 | 0.35x | Rs1.10 Billion | Rs380.90 Million | ▲ +103.1% |
| 2019 | 0.17x | Rs1.33 Billion | Rs227.50 Million | ▼ -85.7% |
| 2018 | 1.19x | Rs279.57 Million | Rs333.85 Million | ▲ +675.5% |
| 2017 | 0.15x | Rs1.20 Billion | Rs185.50 Million | ▼ -45.7% |
| 2016 | 0.28x | Rs1.43 Billion | Rs405.41 Million | ▼ -19.5% |
| 2015 | 0.35x | Rs744.44 Million | Rs262.01 Million | ▲ +35.6% |
| 2014 | 0.26x | Rs790.45 Million | Rs205.14 Million | ▼ -10.4% |
| 2013 | 0.29x | Rs337.69 Million | Rs97.79 Million | ▼ -51.7% |
| 2012 | 0.60x | Rs481.07 Million | Rs288.44 Million | ▲ +55.1% |
| 2010 | 0.39x | Rs610.54 Million | Rs235.96 Million | ▼ -24.9% |
| 2009 | 0.51x | Rs286.90 Million | Rs147.67 Million | ▼ -48.5% |
| 2008 | 1.00x | Rs312.43 Million | Rs312.54 Million | ▼ -27.2% |
| 2007 | 1.37x | Rs190.86 Million | Rs262.15 Million | ▼ -45.6% |
| 2006 | 2.52x | Rs63.53 Million | Rs160.34 Million | — |