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). See GSS equity to assets ratio to measure how much of total assets are equity-financed.
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. Check GSS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 company 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 | — |