Gayatri Highways Limited (GAYAHWS) — Capital Reinvestment Ratio
Latest as of March 2024:
0.00x
Gayatri Highways Limited (GAYAHWS) has a Capital Reinvestment Ratio of 0.00x as of March 2024, meaning it reinvests 0% of its operating cash flow (Rs3.12 Billion) in capital expenditures (Rs117.00K). See free cash flow generation of Gayatri Highways Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
Rs3.12 Billion
INR
Capital Expenditures
Rs117.00K
INR
Data as of
Mar 2024
Most recent filing
Gayatri Highways Limited Capital Reinvestment Ratio (2017–2024)
This chart tracks Gayatri Highways Limited's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Gayatri Highways Limited (2017–2024)
Year-by-year Capital Reinvestment Ratio for Gayatri Highways Limited from 2017 to 2024. For live market cap and broader valuation context, see Gayatri Highways Limited market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | Rs3.12 Billion | Rs117.00K | ▼ -97.8% |
| 2023 | 0.00x | Rs934.58 Million | Rs1.62 Million | ▲ +4864.8% |
| 2022 | 0.00x | Rs7.98 Billion | Rs279.00K | ▼ -89.3% |
| 2021 | 0.00x | Rs4.67 Billion | Rs1.53 Million | ▼ -96.0% |
| 2020 | 0.01x | Rs17.12 Billion | Rs141.36 Million | ▲ +218.4% |
| 2019 | 0.00x | Rs2.91 Billion | Rs7.56 Million | ▼ -99.6% |
| 2018 | 0.68x | Rs2.50 Billion | Rs1.69 Billion | ▼ -94.0% |
| 2017 | 11.27x | Rs2.25 Billion | Rs25.41 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow