Grand Foundry Limited (GFSTEELS) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

Grand Foundry Limited (GFSTEELS) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs68.00K. Check cash flow quality index of Grand Foundry Limited to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs68.00K
INR

Capital Expenditures

Rs0.00
INR

Grand Foundry Limited Cash Flow Reinvestment Rate (2010–2018)

Historical reinvestment intensity for Grand Foundry Limited across 5 annual periods. Explore Grand Foundry Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Grand Foundry Limited (2010–2018)

Year-by-year capital reinvestment analysis for Grand Foundry Limited. For live market cap and broader valuation context, see GFSTEELS company net worth.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2018 0.02x Rs385.40K Rs25.40 Million Rs0.00
2016 0.00x Rs0.00 Rs2.20 Million Rs0.00 ▼ -100.0%
2015 0.32x Rs866.82K Rs2.71 Million Rs866.82K
2011 0.00x Rs0.00 Rs38.57 Million Rs0.00
2010 0.00x Rs0.00 Rs101.22 Million Rs0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow