GKW Limited Cash Flow Reinvestment Rate
GKW Limited cash flow reinvestment rate. GKW Limited (GKWLIMITED) has a Cash Flow Reinvestment Rate of 0.65x as of March 2024, reinvesting Rs90.27 Million (capex Rs90.27 Million ) from operating cash flow of Rs137.94 Million. Explore GKWLIMITED operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GKW Limited (2013–2026)
Cash flow reinvestment rate of GKW Limited from 2013 to 2026. Historical reinvestment intensity for GKW Limited across 7 annual periods. Explore reinvestment intensity of GKW Limited to see what proportion of operating cash flow is directed to capital expenditures.
GKW Limited Cash Flow Reinvestment Rate by Year (2013–2026)
GKW Limited cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for GKW Limited. For the full cash flow conversion analysis, see GKW Limited (GKWLIMITED) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.25x | Rs33.74 Million | Rs132.34 Million | Rs33.74 Million | ▼ -69.9% |
| 2024 | 0.85x | Rs145.85 Million | Rs171.94 Million | Rs90.27 Million | ▼ -82.3% |
| 2022 | 4.80x | Rs19.56 Million | Rs4.07 Million | Rs16.34 Million | ▲ +119.9% |
| 2021 | 2.18x | Rs40.23 Million | Rs18.42 Million | Rs23.21 Million | ▼ -22.6% |
| 2018 | 2.82x | Rs29.70 Million | Rs10.53 Million | Rs29.05 Million | ▼ -40.1% |
| 2016 | 4.71x | Rs280.59 Million | Rs59.62 Million | Rs137.30 Million | ▲ +75643.3% |
| 2013 | 0.01x | Rs803.00K | Rs129.24 Million | Rs803.00K | — |