Gayatri Highways Limited (GAYAHWS) — Cash Flow Reinvestment Rate
Gayatri Highways Limited (GAYAHWS) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs1.75 Billion. See how much free cash does Gayatri Highways Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gayatri Highways Limited Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Gayatri Highways Limited across 9 annual periods. For the full cash flow conversion analysis, see GAYAHWS cash flow conversion.
Annual Cash Flow Reinvestment Rate for Gayatri Highways Limited (2017–2025)
Year-by-year capital reinvestment analysis for Gayatri Highways Limited. See GAYAHWS free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2025 | 0.02x | Rs32.40 Million | Rs1.75 Billion | Rs0.00 | ▼ -70.7% |
| 2024 | 0.06x | Rs196.71 Million | Rs3.12 Billion | Rs117.00K | ▼ -73.5% |
| 2023 | 0.24x | Rs222.35 Million | Rs934.58 Million | Rs1.62 Million | ▲ +15.5% |
| 2022 | 0.21x | Rs1.64 Billion | Rs7.98 Billion | Rs279.00K | ▲ +509.4% |
| 2021 | 0.03x | Rs157.88 Million | Rs4.67 Billion | Rs1.53 Million | ▲ +64.1% |
| 2020 | 0.02x | Rs352.77 Million | Rs17.12 Billion | Rs141.36 Million | ▼ -95.6% |
| 2019 | 0.47x | Rs1.37 Billion | Rs2.91 Billion | Rs7.56 Million | ▼ -49.2% |
| 2018 | 0.93x | Rs2.31 Billion | Rs2.50 Billion | Rs1.69 Billion | ▼ -91.9% |
| 2017 | 11.49x | Rs25.90 Billion | Rs2.25 Billion | Rs25.41 Billion | — |