GKW Limited Capital Reinvestment Ratio

Latest as of March 2024: 0.65x

GKW Limited 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 GKW Limited (GKWLIMITED) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of GKW Limited (2013–2026)

Capital reinvestment ratio of GKW Limited from 2013 to 2026. This chart tracks GKW Limited's Capital Reinvestment Ratio across 7 annual periods. Also explore GKWLIMITED year-over-year net asset growth to track the company's year-over-year net asset growth rate.

GKW Limited Capital Reinvestment Ratio by Year (2013–2026)

GKW Limited capital reinvestment ratio by year from 2013 to 2026. For the full cash flow conversion analysis, see GKWLIMITED cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow