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. Check Ganga Forging Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ganga Forging Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |