Gujarat Raffia Industries Limited (GUJRAFFIA) — Capital Reinvestment Ratio
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). Check Gujarat Raffia Industries Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gujarat Raffia Industries Limited Capital Reinvestment Ratio (2014–2026)
This chart tracks Gujarat Raffia Industries Limited's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Gujarat Raffia Industries Limited generate cash.
Annual Capital Reinvestment Ratio for Gujarat Raffia Industries Limited (2014–2026)
Year-by-year Capital Reinvestment Ratio for Gujarat Raffia Industries Limited from 2014 to 2026. See free cash flow generation of Gujarat Raffia Industries Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.02x | Rs46.54 Million | Rs916.00K | ▼ -91.6% |
| 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 | — |