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. See GANGOTRI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GANGOTRI cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Gangotri Textiles Limited (2006–2018)
Year-by-year capital reinvestment analysis for Gangotri Textiles Limited. See GANGOTRI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |