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. Check Garware Technical Fibres Limited (GARFIBRES) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Garware Technical Fibres Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Garware Technical Fibres Limited (2006–2026)
Year-by-year capital reinvestment analysis for Garware Technical Fibres Limited. For live market cap and broader valuation context, see GARFIBRES market cap.
| 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 | — |