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. Check GARUDA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Garuda Construction & Engineering Cash Flow Reinvestment Rate (2021–2026)
Historical reinvestment intensity for Garuda Construction & Engineering across 4 annual periods. Explore debt repayment capacity of Garuda Construction & Engineering to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Garuda Construction & Engineering (2021–2026)
Year-by-year capital reinvestment analysis for Garuda Construction & Engineering. For live market cap and broader valuation context, see Garuda Construction & Engineering (GARUDA) total market value.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.36x | Rs283.56 Million | Rs789.70 Million | Rs6.92 Million | ▲ +130.1% |
| 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 | — |