Garuda Construction & Engineering (GARUDA) — Capital Reinvestment Ratio
Latest as of June 2024:
0.33x
Garuda Construction & Engineering (GARUDA) has a Capital Reinvestment Ratio of 0.33x as of June 2024, meaning it reinvests 0% of its operating cash flow (Rs2.32 Million) in capital expenditures (Rs775.00K). See GARUDA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.33x
Capex / Operating Cash Flow
Operating Cash Flow
Rs2.32 Million
INR
Capital Expenditures
Rs775.00K
INR
Data as of
Jun 2024
Most recent filing
Garuda Construction & Engineering Capital Reinvestment Ratio (2021–2026)
This chart tracks Garuda Construction & Engineering's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Garuda Construction & Engineering (2021–2026)
Year-by-year Capital Reinvestment Ratio for Garuda Construction & Engineering from 2021 to 2026. For live market cap and broader valuation context, see Garuda Construction & Engineering stock valuation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.01x | Rs789.70 Million | Rs6.92 Million | ▼ -64.6% |
| 2023 | 0.02x | Rs122.56 Million | Rs3.03 Million | ▼ -72.4% |
| 2022 | 0.09x | Rs129.17 Million | Rs11.58 Million | ▲ +168.8% |
| 2021 | 0.03x | Rs71.09 Million | Rs2.37 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow