Garware Technical Fibres Limited Capital Reinvestment Ratio

Latest as of September 2025: 4.07x

Garware Technical Fibres Limited 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 how aggressively does Garware Technical Fibres Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

4.07x
Capex / Operating Cash Flow

Operating Cash Flow

Rs61.40 Million
INR

Capital Expenditures

Rs249.66 Million
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Garware Technical Fibres Limited (2006–2026)

Capital reinvestment ratio of Garware Technical Fibres Limited from 2006 to 2026. This chart tracks Garware Technical Fibres Limited's Capital Reinvestment Ratio across 20 annual periods. Also explore Garware Technical Fibres Limited net asset momentum to track the company's year-over-year net asset growth rate.

Garware Technical Fibres Limited Capital Reinvestment Ratio by Year (2006–2026)

Garware Technical Fibres Limited capital reinvestment ratio by year from 2006 to 2026. For the full cash flow conversion analysis, see Garware Technical Fibres Limited cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow