GKW Limited (GKWLIMITED) — Cash Flow Reinvestment Rate

Latest as of March 2024: 0.65x

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 GKW Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.65x
(Capex + Investments) / Operating CF

Total Reinvested

Rs90.27 Million
Capex + Investments

Operating Cash Flow

Rs137.94 Million
INR

Capital Expenditures

Rs90.27 Million
INR

GKW Limited Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for GKW Limited across 6 annual periods. Also explore GKWLIMITED current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for GKW Limited (2013–2024)

Year-by-year capital reinvestment analysis for GKW Limited. For live market cap and broader valuation context, see GKW Limited market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow