Grand Foundry Limited (GFSTEELS) — Capital Reinvestment Ratio

Latest as of September 2015: 0.32x

Grand Foundry Limited (GFSTEELS) has a Capital Reinvestment Ratio of 0.32x as of September 2015, meaning it reinvests 0% of its operating cash flow (Rs676.68K) in capital expenditures (Rs216.70K). See how leveraged is Grand Foundry Limited's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

Rs676.68K
INR

Capital Expenditures

Rs216.70K
INR

Data as of

Sep 2015
Most recent filing

Grand Foundry Limited Capital Reinvestment Ratio (2015–2015)

This chart tracks Grand Foundry Limited's Capital Reinvestment Ratio across 1 annual periods. Check cash flow reinvestment rate of Grand Foundry Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Grand Foundry Limited (2015–2015)

Year-by-year Capital Reinvestment Ratio for Grand Foundry Limited from 2015 to 2015. For live market cap and broader valuation context, see Grand Foundry Limited market cap and net worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2015 0.32x Rs2.71 Million Rs866.82K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow