Garuda Construction & Engineering Cash Flow Reinvestment Rate
Garuda Construction & Engineering 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 debt repayment capacity of Garuda Construction & Engineering to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Garuda Construction & Engineering (2021–2026)
Cash flow reinvestment rate of Garuda Construction & Engineering from 2021 to 2026. Historical reinvestment intensity for Garuda Construction & Engineering across 4 annual periods. Explore GARUDA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Garuda Construction & Engineering Cash Flow Reinvestment Rate by Year (2021–2026)
Garuda Construction & Engineering cash flow reinvestment rate by year from 2021 to 2026. Year-by-year capital reinvestment analysis for Garuda Construction & Engineering. For the full cash flow conversion analysis, see how efficiently does Garuda Construction & Engineering generate cash.
| 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 | — |