GKW Limited (GKWLIMITED) — Capital Reinvestment Ratio
GKW Limited (GKWLIMITED) has a Capital Reinvestment Ratio of 0.65x as of March 2024, meaning it reinvests 1% of its operating cash flow (Rs137.94 Million) in capital expenditures (Rs90.27 Million). Check tangible net worth ratio of GKW Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GKW Limited Capital Reinvestment Ratio (2013–2026)
This chart tracks GKW Limited's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see GKW Limited (GKWLIMITED) cash flow conversion.
Annual Capital Reinvestment Ratio for GKW Limited (2013–2026)
Year-by-year Capital Reinvestment Ratio for GKW Limited from 2013 to 2026. See GKWLIMITED free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.25x | Rs132.34 Million | Rs33.74 Million | ▼ -51.4% |
| 2024 | 0.52x | Rs171.94 Million | Rs90.27 Million | ▼ -86.9% |
| 2022 | 4.01x | Rs4.07 Million | Rs16.34 Million | ▲ +218.3% |
| 2021 | 1.26x | Rs18.42 Million | Rs23.21 Million | ▼ -54.3% |
| 2018 | 2.76x | Rs10.53 Million | Rs29.05 Million | ▲ +19.8% |
| 2016 | 2.30x | Rs59.62 Million | Rs137.30 Million | ▲ +36963.3% |
| 2013 | 0.01x | Rs129.24 Million | Rs803.00K | — |