Gangotri Textiles Limited Cash Flow Reinvestment Rate

Latest as of March 2023: 0.00x

Gangotri Textiles Limited 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 (GANGOTRI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs6.00K
INR

Capital Expenditures

Rs0.00
INR

Cash Flow Reinvestment Rate of Gangotri Textiles Limited (2006–2018)

Cash flow reinvestment rate of Gangotri Textiles Limited from 2006 to 2018. Historical reinvestment intensity for Gangotri Textiles Limited across 10 annual periods. Explore GANGOTRI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Gangotri Textiles Limited Cash Flow Reinvestment Rate by Year (2006–2018)

Gangotri Textiles Limited cash flow reinvestment rate by year from 2006 to 2018. Year-by-year capital reinvestment analysis for Gangotri Textiles Limited. For the full cash flow conversion analysis, see GANGOTRI cash flow metrics.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow