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. Check Gayatri Highways Limited (GAYAHWS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Gayatri Highways Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Gayatri Highways Limited (2017–2025)
Year-by-year capital reinvestment analysis for Gayatri Highways Limited. For live market cap and broader valuation context, see market cap of Gayatri Highways Limited.
| 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 | — |