Gandhi Special Tubes Limited (GANDHITUBE) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.05x

Gandhi Special Tubes Limited (GANDHITUBE) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting Rs11.66 Million (capex Rs11.66 Million ) from operating cash flow of Rs258.33 Million. Explore GANDHITUBE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

Rs11.66 Million
Capex + Investments

Operating Cash Flow

Rs258.33 Million
INR

Capital Expenditures

Rs11.66 Million
INR

Gandhi Special Tubes Limited Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Gandhi Special Tubes Limited across 20 annual periods. Also explore GANDHITUBE total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Gandhi Special Tubes Limited (2006–2025)

Year-by-year capital reinvestment analysis for Gandhi Special Tubes Limited. For live market cap and broader valuation context, see GANDHITUBE stock market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.70x Rs339.87 Million Rs488.30 Million Rs38.04 Million ▼ -54.3%
2024 1.52x Rs401.82 Million Rs263.57 Million Rs34.99 Million ▲ +724.0%
2023 0.19x Rs83.85 Million Rs453.19 Million Rs9.31 Million ▼ -73.1%
2022 0.69x Rs285.39 Million Rs414.69 Million Rs38.36 Million ▼ -0.3%
2021 0.69x Rs223.83 Million Rs324.26 Million Rs11.62 Million ▼ -76.3%
2020 2.91x Rs541.14 Million Rs185.88 Million Rs6.76 Million ▲ +354.5%
2019 0.64x Rs199.22 Million Rs310.99 Million Rs37.81 Million ▲ +88.6%
2018 0.34x Rs108.26 Million Rs318.70 Million Rs1.29 Million ▼ -4.9%
2017 0.36x Rs74.23 Million Rs207.82 Million Rs12.42 Million ▼ -39.9%
2016 0.59x Rs169.30 Million Rs285.06 Million Rs9.81 Million ▲ +116.3%
2015 0.27x Rs40.39 Million Rs147.13 Million Rs36.76 Million ▼ -72.1%
2014 0.98x Rs134.13 Million Rs136.23 Million Rs97.95 Million ▼ -3.8%
2013 1.02x Rs273.75 Million Rs267.49 Million Rs273.75 Million ▲ +1005.9%
2012 0.09x Rs25.10 Million Rs271.27 Million Rs25.10 Million ▲ +114.9%
2011 0.04x Rs12.04 Million Rs279.63 Million Rs12.04 Million ▼ -7.8%
2010 0.05x Rs9.81 Million Rs210.10 Million Rs9.81 Million ▼ -65.8%
2009 0.14x Rs27.60 Million Rs202.43 Million Rs27.60 Million ▼ -84.6%
2008 0.89x Rs168.27 Million Rs190.04 Million Rs168.27 Million ▲ +1.3%
2007 0.87x Rs125.23 Million Rs143.29 Million Rs125.23 Million ▼ -12.9%
2006 1.00x Rs145.90 Million Rs145.44 Million Rs145.90 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow