GNA Axles Limited (GNA) — Capital Reinvestment Ratio
Latest as of September 2025:
0.52x
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.52x
Capex / Operating Cash Flow
Operating Cash Flow
Rs1.51 Billion
INR
Capital Expenditures
Rs782.08 Million
INR
Data as of
Sep 2025
Most recent filing
GNA Axles Limited Capital Reinvestment Ratio (2011–2026)
This chart tracks GNA Axles Limited's Capital Reinvestment Ratio across 16 annual periods.
Annual Capital Reinvestment Ratio for GNA Axles Limited (2011–2026)
Year-by-year Capital Reinvestment Ratio for GNA Axles Limited from 2011 to 2026. For live market cap and broader valuation context, see GNA Axles Limited market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow