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). Check Garware Technical Fibres Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Garware Technical Fibres Limited operating cash flow efficiency.
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. See Garware Technical Fibres Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |