Grand Foundry Limited Cash Flow Reinvestment Rate
Grand Foundry Limited 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. Explore GFSTEELS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grand Foundry Limited (2010–2018)
Cash flow reinvestment rate of Grand Foundry Limited from 2010 to 2018. Historical reinvestment intensity for Grand Foundry Limited across 5 annual periods. Explore how much does Grand Foundry Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Grand Foundry Limited Cash Flow Reinvestment Rate by Year (2010–2018)
Grand Foundry Limited cash flow reinvestment rate by year from 2010 to 2018. Year-by-year capital reinvestment analysis for Grand Foundry Limited. For the full cash flow conversion analysis, see GFSTEELS cash generation efficiency.
| 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 | — |