Ganga Forging Limited Cash Flow Reinvestment Rate
Ganga Forging Limited 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ganga Forging Limited (2015–2022)
Cash flow reinvestment rate of Ganga Forging Limited from 2015 to 2022. Historical reinvestment intensity for Ganga Forging Limited across 6 annual periods. Explore GANGAFORGE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Ganga Forging Limited Cash Flow Reinvestment Rate by Year (2015–2022)
Ganga Forging Limited cash flow reinvestment rate by year from 2015 to 2022. Year-by-year capital reinvestment analysis for Ganga Forging Limited. For the full cash flow conversion analysis, see how efficiently does Ganga Forging Limited generate cash.
| 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 | — |