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. Explore GANGAFORGE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Ganga Forging Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ganga Forging Limited (2015–2022)
Year-by-year capital reinvestment analysis for Ganga Forging Limited. For live market cap and broader valuation context, see GANGAFORGE market cap.
| 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 | — |