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). Also explore GFSTEELS net asset momentum to track the company's year-over-year net asset growth rate.

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. For the full cash flow conversion analysis, see GFSTEELS cash flow metrics.

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

Year-by-year Capital Reinvestment Ratio for Grand Foundry Limited from 2015 to 2015. See Grand Foundry Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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