GACM Technologies Limited (GATECH) — Capital Reinvestment Ratio

Latest as of March 2023: 1.00x

GACM Technologies Limited (GATECH) has a Capital Reinvestment Ratio of 1.00x as of March 2023, meaning it reinvests 1% of its operating cash flow (Rs3.55 Million) in capital expenditures (Rs3.54 Million). Check how tangible is GACM Technologies Limited's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

Rs3.55 Million
INR

Capital Expenditures

Rs3.54 Million
INR

Data as of

Mar 2023
Most recent filing

GACM Technologies Limited Capital Reinvestment Ratio (2007–2023)

This chart tracks GACM Technologies Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see GATECH cash flow conversion.

Annual Capital Reinvestment Ratio for GACM Technologies Limited (2007–2023)

Year-by-year Capital Reinvestment Ratio for GACM Technologies Limited from 2007 to 2023. See GATECH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2023 1.00x Rs3.55 Million Rs3.54 Million ▲ +475.6%
2019 0.17x Rs115.66 Million Rs20.04 Million ▼ -93.0%
2018 2.48x Rs110.37 Million Rs273.35 Million ▲ +204.9%
2017 0.81x Rs483.08 Million Rs392.43 Million ▼ -26.4%
2016 1.10x Rs590.99 Million Rs651.99 Million ▼ -70.2%
2015 3.71x Rs93.46 Million Rs346.53 Million ▲ +90.0%
2014 1.95x Rs49.33 Million Rs96.28 Million ▲ +94.8%
2013 1.00x Rs39.73 Million Rs39.80 Million ▲ +6976.5%
2007 0.01x Rs6.01 Million Rs85.16K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow