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 Garware Technical Fibres Limited (GARFIBRES) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Garware Technical Fibres Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Garware Technical Fibres Limited's Capital Reinvestment Ratio across 19 annual periods. Check total reinvestment intensity of Garware Technical Fibres Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Garware Technical Fibres Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Garware Technical Fibres Limited from 2006 to 2025. For live market cap and broader valuation context, see Garware Technical Fibres Limited market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |