GACM Technologies Limited (GATECH) — Cash Flow Reinvestment Rate

Latest as of March 2023: 1.89x

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. Explore reinvestment intensity of GACM Technologies Limited to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.89x
(Capex + Investments) / Operating CF

Total Reinvested

Rs6.69 Million
Capex + Investments

Operating Cash Flow

Rs3.55 Million
INR

Capital Expenditures

Rs3.54 Million
INR

GACM Technologies Limited Cash Flow Reinvestment Rate (2007–2023)

Historical reinvestment intensity for GACM Technologies Limited across 9 annual periods. Also explore balance sheet size of GACM Technologies Limited for the complete picture of this company's asset base.

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 GATECH stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow