Gala Precision Engineering (GALAPREC) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.91x

Gala Precision Engineering (GALAPREC) has a Cash Flow Reinvestment Rate of 2.91x as of September 2025, reinvesting Rs212.90 Million (capex Rs212.90 Million ) from operating cash flow of Rs73.10 Million. See Gala Precision Engineering (GALAPREC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.91x
(Capex + Investments) / Operating CF

Total Reinvested

Rs212.90 Million
Capex + Investments

Operating Cash Flow

Rs73.10 Million
INR

Capital Expenditures

Rs212.90 Million
INR

Gala Precision Engineering Cash Flow Reinvestment Rate (2022–2026)

Historical reinvestment intensity for Gala Precision Engineering across 5 annual periods. For the full cash flow conversion analysis, see Gala Precision Engineering operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Gala Precision Engineering (2022–2026)

Year-by-year capital reinvestment analysis for Gala Precision Engineering. See financial flexibility index of Gala Precision Engineering to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 5.57x Rs617.80 Million Rs110.90 Million Rs383.50 Million ▼ -87.9%
2025 45.90x Rs1.26 Billion Rs27.41 Million Rs338.81 Million ▲ +3202.5%
2024 1.39x Rs217.46 Million Rs156.46 Million Rs129.94 Million ▲ +5.9%
2023 1.31x Rs210.28 Million Rs160.21 Million Rs117.00 Million ▲ +108.9%
2022 0.63x Rs72.85 Million Rs115.94 Million Rs68.81 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow