Garware Hi-Tech Films Limited (GRWRHITECH) — Capital Reinvestment Ratio

Latest as of September 2025: 0.53x

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). See how leveraged is Garware Hi-Tech Films Limited's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.53x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.63 Billion
INR

Capital Expenditures

Rs868.20 Million
INR

Data as of

Sep 2025
Most recent filing

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. Check how aggressively does Garware Hi-Tech Films Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Garware Hi-Tech Films Limited market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow