GNA Axles Limited (GNA) — Capital Reinvestment Ratio
GNA Axles Limited (GNA) has a Capital Reinvestment Ratio of 0.52x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs1.51 Billion) in capital expenditures (Rs782.08 Million). See GNA Axles Limited balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GNA Axles Limited Capital Reinvestment Ratio (2011–2025)
This chart tracks GNA Axles Limited's Capital Reinvestment Ratio across 15 annual periods. Check GNA Axles Limited (GNA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for GNA Axles Limited (2011–2025)
Year-by-year Capital Reinvestment Ratio for GNA Axles Limited from 2011 to 2025. For live market cap and broader valuation context, see market value of GNA Axles Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.20x | Rs920.79 Million | Rs1.11 Billion | ▲ +33.7% |
| 2024 | 0.90x | Rs984.09 Million | Rs886.77 Million | ▲ +25.9% |
| 2023 | 0.72x | Rs1.05 Billion | Rs754.43 Million | ▼ -35.0% |
| 2022 | 1.10x | Rs413.75 Million | Rs455.67 Million | ▲ +14.9% |
| 2021 | 0.96x | Rs314.45 Million | Rs301.29 Million | ▲ +10.1% |
| 2020 | 0.87x | Rs1.19 Billion | Rs1.03 Billion | ▼ -29.2% |
| 2019 | 1.23x | Rs722.03 Million | Rs886.72 Million | ▼ -9.7% |
| 2018 | 1.36x | Rs597.10 Million | Rs812.46 Million | ▲ +25.5% |
| 2017 | 1.08x | Rs100.67 Million | Rs109.16 Million | ▲ +446.3% |
| 2016 | 0.20x | Rs744.73 Million | Rs147.83 Million | ▼ -79.5% |
| 2015 | 0.97x | Rs141.48 Million | Rs136.72 Million | ▼ -30.8% |
| 2014 | 1.40x | Rs359.28 Million | Rs501.53 Million | ▲ +2.2% |
| 2013 | 1.37x | Rs401.08 Million | Rs548.06 Million | ▲ +4.5% |
| 2012 | 1.31x | Rs172.57 Million | Rs225.73 Million | ▲ +4.7% |
| 2011 | 1.25x | Rs115.58 Million | Rs144.40 Million | — |