Garware Hi-Tech Films Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.53x

Garware Hi-Tech Films Limited 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Garware Hi-Tech Films Limited (2004–2026)

Capital reinvestment ratio of Garware Hi-Tech Films Limited from 2004 to 2026. This chart tracks Garware Hi-Tech Films Limited's Capital Reinvestment Ratio across 23 annual periods. Also explore Garware Hi-Tech Films Limited equity growth rate to track the company's year-over-year net asset growth rate.

Garware Hi-Tech Films Limited Capital Reinvestment Ratio by Year (2004–2026)

Garware Hi-Tech Films Limited capital reinvestment ratio by year from 2004 to 2026. For the full cash flow conversion analysis, see cash efficiency ratio of Garware Hi-Tech Films Limited.

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