GKW Limited (GKWLIMITED) — Capital Reinvestment Ratio

Latest as of March 2024: 0.65x

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). See net asset quality index of GKW Limited to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.65x
Capex / Operating Cash Flow

Operating Cash Flow

Rs137.94 Million
INR

Capital Expenditures

Rs90.27 Million
INR

Data as of

Mar 2024
Most recent filing

GKW Limited Capital Reinvestment Ratio (2013–2024)

This chart tracks GKW Limited's Capital Reinvestment Ratio across 6 annual periods. Check total reinvestment intensity of GKW Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for GKW Limited (2013–2024)

Year-by-year Capital Reinvestment Ratio for GKW Limited from 2013 to 2024. For live market cap and broader valuation context, see how much is GKW Limited worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow