Ganga Forging Limited (GANGAFORGE) — Cash Flow Reinvestment Rate
Ganga Forging Limited (GANGAFORGE) has a Cash Flow Reinvestment Rate of 1.71x as of September 2025, reinvesting Rs7.91 Million (capex Rs7.91 Million ) from operating cash flow of Rs4.61 Million. See GANGAFORGE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ganga Forging Limited Cash Flow Reinvestment Rate (2015–2022)
Historical reinvestment intensity for Ganga Forging Limited across 6 annual periods. For the full cash flow conversion analysis, see GANGAFORGE cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Ganga Forging Limited (2015–2022)
Year-by-year capital reinvestment analysis for Ganga Forging Limited. See financial flexibility index of Ganga Forging Limited 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 |
|---|---|---|---|---|---|
| 2022 | 3.16x | Rs41.86 Million | Rs13.24 Million | Rs24.99 Million | ▲ +822.2% |
| 2021 | 0.34x | Rs10.33 Million | Rs30.12 Million | Rs9.74 Million | ▼ -34.5% |
| 2020 | 0.52x | Rs12.28 Million | Rs23.46 Million | Rs6.25 Million | ▼ -83.1% |
| 2017 | 3.10x | Rs15.49 Million | Rs5.00 Million | Rs15.49 Million | ▲ +250.3% |
| 2016 | 0.89x | Rs14.12 Million | Rs15.95 Million | Rs14.12 Million | ▲ +193.1% |
| 2015 | 0.30x | Rs9.63 Million | Rs31.88 Million | Rs9.63 Million | — |