GACM Technologies Limited Cash Flow Reinvestment Rate

Latest as of March 2023: 1.89x

GACM Technologies Limited cash flow reinvestment rate. 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. See GACM Technologies Limited (GATECHDVR) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of GACM Technologies Limited from 2023 to 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.

GACM Technologies Limited Cash Flow Reinvestment Rate by Year (2023–2023)

GACM Technologies Limited cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for GACM Technologies Limited. For the full cash flow conversion analysis, see GACM Technologies Limited cash conversion from operations.

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