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. See GACM Technologies Limited (GATECHDVR) free cash flow to measure how efficiently the company converts operating cash flow to free 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. For the full cash flow conversion analysis, see GATECHDVR cash generation efficiency.

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

Year-by-year capital reinvestment analysis for GACM Technologies Limited. See GATECHDVR financial flexibility score 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow