Gujarat Raffia Industries Limited (GUJRAFFIA) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Gujarat Raffia Industries Limited (GUJRAFFIA) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs26.66 Million) in capital expenditures (Rs138.00K). See cash generation quality of Gujarat Raffia Industries Limited to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Rs26.66 Million
INR

Capital Expenditures

Rs138.00K
INR

Data as of

Sep 2025
Most recent filing

Gujarat Raffia Industries Limited Capital Reinvestment Ratio (2014–2025)

This chart tracks Gujarat Raffia Industries Limited's Capital Reinvestment Ratio across 9 annual periods.

Annual Capital Reinvestment Ratio for Gujarat Raffia Industries Limited (2014–2025)

Year-by-year Capital Reinvestment Ratio for Gujarat Raffia Industries Limited from 2014 to 2025. For live market cap and broader valuation context, see Gujarat Raffia Industries Limited market cap and net worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.23x Rs73.80 Million Rs17.27 Million ▲ +1687.0%
2024 0.01x Rs50.25 Million Rs658.00K ▼ -98.2%
2023 0.73x Rs63.43 Million Rs46.22 Million ▲ +883.6%
2020 0.07x Rs89.64 Million Rs6.64 Million ▲ +203.8%
2018 0.02x Rs34.65 Million Rs845.14K ▲ +1302.2%
2017 0.00x Rs83.74 Million Rs145.64K ▼ -99.1%
2016 0.19x Rs9.52 Million Rs1.82 Million ▲ +200.6%
2015 0.06x Rs39.84 Million Rs2.53 Million ▼ -96.2%
2014 1.68x Rs62.16 Million Rs104.23 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow