GSS Infotech Limited (GSS) — Capital Reinvestment Ratio
Latest as of March 2024:
0.20x
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). See GSS Infotech Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
GSS Infotech Limited Capital Reinvestment Ratio (2007–2024)
This chart tracks GSS Infotech Limited's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for GSS Infotech Limited (2007–2024)
Year-by-year Capital Reinvestment Ratio for GSS Infotech Limited from 2007 to 2024. For live market cap and broader valuation context, see GSS Infotech Limited market cap and net worth.
| 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