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). Check GARUDA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Garuda Construction & Engineering Capital Reinvestment Ratio (2021–2026)
This chart tracks Garuda Construction & Engineering's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Garuda Construction & Engineering operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Garuda Construction & Engineering (2021–2026)
Year-by-year Capital Reinvestment Ratio for Garuda Construction & Engineering from 2021 to 2026. See free cash flow generation of Garuda Construction & Engineering to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |