Garuda Construction & Engineering Capital Reinvestment Ratio

Latest as of June 2024: 0.33x

Garuda Construction & Engineering 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). Check cash flow reinvestment rate of Garuda Construction & Engineering to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Garuda Construction & Engineering (2021–2026)

Capital reinvestment ratio of Garuda Construction & Engineering from 2021 to 2026. This chart tracks Garuda Construction & Engineering's Capital Reinvestment Ratio across 4 annual periods. Also explore GARUDA net assets growth trend to track the company's year-over-year net asset growth rate.

Garuda Construction & Engineering Capital Reinvestment Ratio by Year (2021–2026)

Garuda Construction & Engineering capital reinvestment ratio by year from 2021 to 2026. For the full cash flow conversion analysis, see Garuda Construction & Engineering (GARUDA) cash conversion ratio.

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