GACM Technologies Limited (GATECHDVR) — Cash Flow Reinvestment Rate

Latest as of March 2023: 1.89x

GACM Technologies Limited (GATECHDVR) 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 cash flow conversion of GACM Technologies Limited to assess how effectively this company generates cash.

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 (2023–2023)

Historical reinvestment intensity for GACM Technologies Limited across 1 annual periods. Explore GACM Technologies Limited (GATECHDVR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for GACM Technologies Limited (2023–2023)

Year-by-year capital reinvestment analysis for GACM Technologies Limited. For live market cap and broader valuation context, see how much is GACM Technologies Limited worth.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2023 1.89x Rs6.69 Million Rs3.55 Million Rs3.54 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow