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. See GARFIBRES FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Garware Technical Fibres Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Garware Technical Fibres Limited across 20 annual periods. For the full cash flow conversion analysis, see Garware Technical Fibres Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for Garware Technical Fibres Limited (2006–2026)
Year-by-year capital reinvestment analysis for Garware Technical Fibres Limited. See GARFIBRES financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |