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. Explore Gangotri Textiles Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Gangotri Textiles Limited for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |