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 GAYAHWS equity financing ratio to measure how much of total assets are equity-financed.

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. Check GAYAHWS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of Gayatri Highways Limited.

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