GSS Infotech Limited (GSS) — 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) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GSS Infotech Limited Capital Reinvestment Ratio (2007–2024)
This chart tracks GSS Infotech Limited's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see GSS Infotech Limited (GSS) cash conversion ratio.
Annual Capital Reinvestment Ratio for GSS Infotech Limited (2007–2024)
Year-by-year Capital Reinvestment Ratio for GSS Infotech Limited from 2007 to 2024. See free cash flow generation of GSS Infotech Limited to measure how efficiently the company converts operating cash flow to free 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 | — |