Garware Hi-Tech Films Limited (GRWRHITECH) — Capital Reinvestment Ratio
Garware Hi-Tech Films Limited (GRWRHITECH) has a Capital Reinvestment Ratio of 0.53x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs1.63 Billion) in capital expenditures (Rs868.20 Million). Check GRWRHITECH tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Garware Hi-Tech Films Limited Capital Reinvestment Ratio (2004–2026)
This chart tracks Garware Hi-Tech Films Limited's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Garware Hi-Tech Films Limited generate cash.
Annual Capital Reinvestment Ratio for Garware Hi-Tech Films Limited (2004–2026)
Year-by-year Capital Reinvestment Ratio for Garware Hi-Tech Films Limited from 2004 to 2026. See cash generation quality of Garware Hi-Tech Films Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.60x | Rs2.71 Billion | Rs1.61 Billion | ▲ +235.1% |
| 2025 | 0.18x | Rs3.30 Billion | Rs586.00 Million | ▲ +81.7% |
| 2024 | 0.10x | Rs1.72 Billion | Rs168.32 Million | ▼ -69.7% |
| 2023 | 0.32x | Rs2.18 Billion | Rs704.60 Million | ▼ -55.9% |
| 2022 | 0.73x | Rs1.72 Billion | Rs1.26 Billion | ▲ +128.8% |
| 2021 | 0.32x | Rs1.99 Billion | Rs638.08 Million | ▼ -41.0% |
| 2020 | 0.54x | Rs990.40 Million | Rs537.38 Million | ▲ +185.8% |
| 2019 | 0.19x | Rs1.41 Billion | Rs268.31 Million | ▲ +139.6% |
| 2018 | 0.08x | Rs1.34 Billion | Rs106.40 Million | ▼ -62.9% |
| 2017 | 0.21x | Rs774.66 Million | Rs165.62 Million | ▲ +121.2% |
| 2016 | 0.10x | Rs1.01 Billion | Rs97.79 Million | ▼ -70.0% |
| 2015 | 0.32x | Rs907.05 Million | Rs291.87 Million | ▼ -91.8% |
| 2014 | 3.92x | Rs218.35 Million | Rs855.58 Million | ▲ +206.9% |
| 2013 | 1.28x | Rs481.24 Million | Rs614.42 Million | ▲ +146.0% |
| 2012 | 0.52x | Rs482.85 Million | Rs250.56 Million | ▲ +163.6% |
| 2011 | 0.20x | Rs2.46 Billion | Rs483.34 Million | ▲ +518.1% |
| 2010 | 0.03x | Rs1.54 Billion | Rs48.99 Million | ▼ -79.5% |
| 2009 | 0.16x | Rs595.30 Million | Rs92.38 Million | ▲ +0.0% |
| 2008 | 0.16x | Rs595.30 Million | Rs92.38 Million | ▼ -68.1% |
| 2007 | 0.49x | Rs1.13 Billion | Rs549.04 Million | ▼ -58.8% |
| 2006 | 1.18x | Rs221.84 Million | Rs261.98 Million | ▲ +316.1% |
| 2005 | 0.28x | Rs598.66 Million | Rs169.92 Million | ▲ +31.7% |
| 2004 | 0.22x | Rs581.16 Million | Rs125.28 Million | — |