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 GKWLIMITED free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 GKWLIMITED company net 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