Garuda Construction & Engineering (GARUDA) — Cash Flow Reinvestment Rate
Garuda Construction & Engineering (GARUDA) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs49.01 Million. Explore capital reinvestment ratio of Garuda Construction & Engineering to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Garuda Construction & Engineering Cash Flow Reinvestment Rate (2021–2023)
Historical reinvestment intensity for Garuda Construction & Engineering across 3 annual periods. Also explore GARUDA current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Garuda Construction & Engineering (2021–2023)
Year-by-year capital reinvestment analysis for Garuda Construction & Engineering. For live market cap and broader valuation context, see GARUDA market cap overview.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.16x | Rs19.12 Million | Rs122.56 Million | Rs3.03 Million | ▲ +72.6% |
| 2022 | 0.09x | Rs11.68 Million | Rs129.17 Million | Rs11.58 Million | ▲ +170.9% |
| 2021 | 0.03x | Rs2.37 Million | Rs71.09 Million | Rs2.37 Million | — |