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. Explore GAYAHWS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore GAYAHWS total assets for the complete picture of this company's asset base.
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 Gayatri Highways Limited market capitalisation.
| 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 | — |