GNA Axles Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.52x

GNA Axles Limited 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 cash flow reinvestment rate of GNA Axles Limited to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of GNA Axles Limited (2011–2026)

Capital reinvestment ratio of GNA Axles Limited from 2011 to 2026. This chart tracks GNA Axles Limited's Capital Reinvestment Ratio across 16 annual periods. Also explore net asset growth rate of GNA Axles Limited to track the company's year-over-year net asset growth rate.

GNA Axles Limited Capital Reinvestment Ratio by Year (2011–2026)

GNA Axles Limited capital reinvestment ratio by year from 2011 to 2026. For the full cash flow conversion analysis, see GNA Axles Limited (GNA) cash flow conversion.

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