Gayatri Highways Limited (GAYAHWS) — Capital Reinvestment Ratio
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). Check Gayatri Highways Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gayatri Highways Limited Capital Reinvestment Ratio (2017–2024)
This chart tracks Gayatri Highways Limited's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see GAYAHWS cash flow metrics.
Annual Capital Reinvestment Ratio for Gayatri Highways Limited (2017–2024)
Year-by-year Capital Reinvestment Ratio for Gayatri Highways Limited from 2017 to 2024. See how much free cash does Gayatri Highways Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |