GACM Technologies Limited Cash Flow Reinvestment Rate
GACM Technologies Limited 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. Explore how well can GACM Technologies Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GACM Technologies Limited (2007–2023)
Cash flow reinvestment rate of GACM Technologies Limited from 2007 to 2023. Historical reinvestment intensity for GACM Technologies Limited across 9 annual periods. Explore GACM Technologies Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
GACM Technologies Limited Cash Flow Reinvestment Rate by Year (2007–2023)
GACM Technologies Limited cash flow reinvestment rate by year from 2007 to 2023. Year-by-year capital reinvestment analysis for GACM Technologies Limited. For the full cash flow conversion analysis, see GACM Technologies Limited (GATECH) cash conversion ratio.
| 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 | — |