Garware Technical Fibres Limited (GARFIBRES) — Cash Flow Reinvestment Rate
Garware Technical Fibres Limited (GARFIBRES) has a Cash Flow Reinvestment Rate of 4.07x as of September 2025, reinvesting Rs249.66 Million (capex Rs249.66 Million ) from operating cash flow of Rs61.40 Million. Explore GARFIBRES capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Garware Technical Fibres Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Garware Technical Fibres Limited across 19 annual periods. Also explore Garware Technical Fibres Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Garware Technical Fibres Limited (2006–2025)
Year-by-year capital reinvestment analysis for Garware Technical Fibres Limited. For live market cap and broader valuation context, see GARFIBRES company net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | Rs465.41 Million | Rs1.95 Billion | Rs437.57 Million | ▼ -54.7% |
| 2024 | 0.53x | Rs1.15 Billion | Rs2.19 Billion | Rs426.36 Million | ▼ -23.6% |
| 2023 | 0.69x | Rs1.31 Billion | Rs1.89 Billion | Rs288.95 Million | ▲ +146.6% |
| 2022 | 0.28x | Rs178.56 Million | Rs638.46 Million | Rs147.08 Million | ▼ -58.9% |
| 2021 | 0.68x | Rs1.55 Billion | Rs2.28 Billion | Rs235.48 Million | ▼ -7.2% |
| 2020 | 0.73x | Rs803.93 Million | Rs1.10 Billion | Rs380.90 Million | ▼ -1.1% |
| 2019 | 0.74x | Rs986.48 Million | Rs1.33 Billion | Rs227.50 Million | ▼ -70.8% |
| 2018 | 2.54x | Rs709.75 Million | Rs279.57 Million | Rs333.85 Million | ▲ +97.0% |
| 2017 | 1.29x | Rs1.55 Billion | Rs1.20 Billion | Rs185.50 Million | ▲ +354.2% |
| 2016 | 0.28x | Rs405.79 Million | Rs1.43 Billion | Rs405.41 Million | ▼ -20.1% |
| 2015 | 0.36x | Rs264.40 Million | Rs744.44 Million | Rs262.01 Million | ▲ +36.8% |
| 2014 | 0.26x | Rs205.14 Million | Rs790.45 Million | Rs205.14 Million | ▼ -10.4% |
| 2013 | 0.29x | Rs97.79 Million | Rs337.69 Million | Rs97.79 Million | ▼ -51.7% |
| 2012 | 0.60x | Rs288.44 Million | Rs481.07 Million | Rs288.44 Million | ▲ +55.1% |
| 2010 | 0.39x | Rs235.96 Million | Rs610.54 Million | Rs235.96 Million | ▼ -24.9% |
| 2009 | 0.51x | Rs147.67 Million | Rs286.90 Million | Rs147.67 Million | ▼ -48.5% |
| 2008 | 1.00x | Rs312.54 Million | Rs312.43 Million | Rs312.54 Million | ▼ -27.2% |
| 2007 | 1.37x | Rs262.15 Million | Rs190.86 Million | Rs262.15 Million | ▼ -45.6% |
| 2006 | 2.52x | Rs160.34 Million | Rs63.53 Million | Rs160.34 Million | — |