Garuda Construction & Engineering (GARUDA) — Capital Reinvestment Ratio
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 Construction & Engineering (GARUDA) 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
Garuda Construction & Engineering Capital Reinvestment Ratio (2021–2023)
This chart tracks Garuda Construction & Engineering's Capital Reinvestment Ratio across 3 annual periods. Check Garuda Construction & Engineering cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Garuda Construction & Engineering (2021–2023)
Year-by-year Capital Reinvestment Ratio for Garuda Construction & Engineering from 2021 to 2023. For live market cap and broader valuation context, see market cap of Garuda Construction & Engineering.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |