GACM Technologies Limited (GATECH) — Cash Flow Reinvestment Rate
GACM Technologies Limited (GATECH) has a Cash Flow Reinvestment Rate of 1.89x as of March 2023, reinvesting Rs6.69 Million (capex Rs3.54 Million plus investments Rs-3.15 Million) from operating cash flow of Rs3.55 Million. Check GATECH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GACM Technologies Limited Cash Flow Reinvestment Rate (2007–2023)
Historical reinvestment intensity for GACM Technologies Limited across 9 annual periods. Explore GACM Technologies Limited (GATECH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for GACM Technologies Limited (2007–2023)
Year-by-year capital reinvestment analysis for GACM Technologies Limited. For live market cap and broader valuation context, see market cap of GACM Technologies Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.89x | Rs6.69 Million | Rs3.55 Million | Rs3.54 Million | ▲ +988.6% |
| 2019 | 0.17x | Rs20.04 Million | Rs115.66 Million | Rs20.04 Million | ▼ -93.0% |
| 2018 | 2.48x | Rs273.35 Million | Rs110.37 Million | Rs273.35 Million | ▲ +204.9% |
| 2017 | 0.81x | Rs392.43 Million | Rs483.08 Million | Rs392.43 Million | ▼ -26.4% |
| 2016 | 1.10x | Rs651.99 Million | Rs590.99 Million | Rs651.99 Million | ▼ -70.2% |
| 2015 | 3.71x | Rs346.53 Million | Rs93.46 Million | Rs346.53 Million | ▲ +90.0% |
| 2014 | 1.95x | Rs96.28 Million | Rs49.33 Million | Rs96.28 Million | ▲ +94.8% |
| 2013 | 1.00x | Rs39.80 Million | Rs39.73 Million | Rs39.80 Million | ▲ +6976.5% |
| 2007 | 0.01x | Rs85.16K | Rs6.01 Million | Rs85.16K | — |