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. See GATECH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of GACM Technologies Limited.
Annual Cash Flow Reinvestment Rate for GACM Technologies Limited (2007–2023)
Year-by-year capital reinvestment analysis for GACM Technologies Limited. See GACM Technologies Limited (GATECH) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |