Grand Foundry Limited (GFSTEELS) — Cash Flow Reinvestment Rate
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. See how much free cash does Grand Foundry Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grand Foundry Limited Cash Flow Reinvestment Rate (2010–2018)
Historical reinvestment intensity for Grand Foundry Limited across 5 annual periods. For the full cash flow conversion analysis, see GFSTEELS cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Grand Foundry Limited (2010–2018)
Year-by-year capital reinvestment analysis for Grand Foundry Limited. See Grand Foundry Limited leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |