GSS Infotech Limited Capital Reinvestment Ratio

Latest as of March 2024: 0.20x

GSS Infotech Limited capital reinvestment ratio. GSS Infotech Limited (GSS) has a Capital Reinvestment Ratio of 0.20x as of March 2024, meaning it reinvests 0% of its operating cash flow (Rs1.36 Billion) in capital expenditures (Rs272.05 Million). Check GSS Infotech Limited (GSS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.36 Billion
INR

Capital Expenditures

Rs272.05 Million
INR

Data as of

Mar 2024
Most recent filing

Capital Reinvestment Ratio of GSS Infotech Limited (2007–2024)

Capital reinvestment ratio of GSS Infotech Limited from 2007 to 2024. This chart tracks GSS Infotech Limited's Capital Reinvestment Ratio across 11 annual periods. Also explore how fast is GSS Infotech Limited growing its equity to track the company's year-over-year net asset growth rate.

GSS Infotech Limited Capital Reinvestment Ratio by Year (2007–2024)

GSS Infotech Limited capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see how efficiently does GSS Infotech Limited generate cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 0.20x Rs1.36 Billion Rs272.05 Million ▼ -52.5%
2023 0.42x Rs244.15 Million Rs103.22 Million ▲ +12927.2%
2021 0.00x Rs146.11 Million Rs474.18K ▼ -91.0%
2019 0.04x Rs141.18 Million Rs5.08 Million ▲ +38.3%
2018 0.03x Rs40.97 Million Rs1.07 Million ▼ -48.2%
2017 0.05x Rs14.37 Million Rs721.99K ▼ -24.0%
2015 0.07x Rs33.24 Million Rs2.20 Million ▲ +16.3%
2014 0.06x Rs79.30 Million Rs4.51 Million ▼ -98.1%
2013 3.04x Rs73.42 Million Rs223.21 Million ▲ +305.4%
2008 0.75x Rs293.20 Million Rs219.88 Million ▼ -50.1%
2007 1.50x Rs165.51 Million Rs248.59 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow