Gayatri Highways Limited Cash Flow Reinvestment Rate
Gayatri Highways Limited 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. Explore GAYAHWS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gayatri Highways Limited (2017–2025)
Cash flow reinvestment rate of Gayatri Highways Limited from 2017 to 2025. Historical reinvestment intensity for Gayatri Highways Limited across 9 annual periods. Explore GAYAHWS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Gayatri Highways Limited Cash Flow Reinvestment Rate by Year (2017–2025)
Gayatri Highways Limited cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Gayatri Highways Limited. For the full cash flow conversion analysis, see GAYAHWS cash flow metrics.
| 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 | — |