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). Check tangible equity quality of GNA Axles Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GNA Axles Limited Capital Reinvestment Ratio (2011–2026)
This chart tracks GNA Axles Limited's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see GNA operating cash flow.
Annual Capital Reinvestment Ratio for GNA Axles Limited (2011–2026)
Year-by-year Capital Reinvestment Ratio for GNA Axles Limited from 2011 to 2026. See GNA cash flow after capex 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 | 0.77x | Rs2.04 Billion | Rs1.58 Billion | ▼ -35.7% |
| 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 | — |