Gangotri Textiles Limited (GANGOTRI) — Cash Flow Reinvestment Rate
Gangotri Textiles Limited (GANGOTRI) has a Cash Flow Reinvestment Rate of 0.00x as of March 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs6.00K. Check GANGOTRI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gangotri Textiles Limited Cash Flow Reinvestment Rate (2006–2018)
Historical reinvestment intensity for Gangotri Textiles Limited across 10 annual periods. Explore Gangotri Textiles Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Gangotri Textiles Limited (2006–2018)
Year-by-year capital reinvestment analysis for Gangotri Textiles Limited. For live market cap and broader valuation context, see Gangotri Textiles Limited (GANGOTRI) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.79x | Rs17.74 Million | Rs22.60 Million | Rs0.00 | ▼ -97.0% |
| 2017 | 26.40x | Rs374.18 Million | Rs14.17 Million | Rs0.00 | ▲ +3153529.0% |
| 2015 | 0.00x | Rs120.46K | Rs143.89 Million | Rs120.46K | ▲ +7.0% |
| 2014 | 0.00x | Rs275.55K | Rs352.21 Million | Rs275.55K | ▼ -98.7% |
| 2013 | 0.06x | Rs25.30 Million | Rs422.06 Million | Rs25.30 Million | ▼ -97.1% |
| 2012 | 2.05x | Rs243.67 Million | Rs118.96 Million | Rs243.67 Million | ▲ +1580397.1% |
| 2011 | 0.00x | Rs25.00K | Rs192.90 Million | Rs25.00K | ▼ -100.0% |
| 2009 | 4.21x | Rs308.44 Million | Rs73.19 Million | Rs308.44 Million | ▼ -53.0% |
| 2007 | 8.97x | Rs2.62 Billion | Rs292.49 Million | Rs2.62 Billion | ▼ -82.0% |
| 2006 | 49.87x | Rs264.43 Million | Rs5.30 Million | Rs264.43 Million | — |