Garware Technical Fibres Limited Cash Flow Reinvestment Rate
Garware Technical Fibres Limited 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 how well can Garware Technical Fibres Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Garware Technical Fibres Limited (2006–2026)
Cash flow reinvestment rate of Garware Technical Fibres Limited from 2006 to 2026. Historical reinvestment intensity for Garware Technical Fibres Limited across 20 annual periods. Explore Garware Technical Fibres Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Garware Technical Fibres Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Garware Technical Fibres Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Garware Technical Fibres Limited. For the full cash flow conversion analysis, see Garware Technical Fibres Limited (GARFIBRES) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.84x | Rs2.80 Billion | Rs1.53 Billion | Rs563.79 Million | ▲ +670.3% |
| 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 | — |