Gala Precision Engineering Cash Flow Reinvestment Rate
Gala Precision Engineering cash flow reinvestment rate. 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. Explore GALAPREC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gala Precision Engineering (2022–2026)
Cash flow reinvestment rate of Gala Precision Engineering from 2022 to 2026. Historical reinvestment intensity for Gala Precision Engineering across 5 annual periods. Explore GALAPREC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gala Precision Engineering Cash Flow Reinvestment Rate by Year (2022–2026)
Gala Precision Engineering cash flow reinvestment rate by year from 2022 to 2026. Year-by-year capital reinvestment analysis for Gala Precision Engineering. For the full cash flow conversion analysis, see Gala Precision Engineering cash conversion from operations.
| 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 | — |