GKW Limited (GKWLIMITED) — 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. See GKWLIMITED cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GKW Limited Cash Flow Reinvestment Rate (2013–2026)
Historical reinvestment intensity for GKW Limited across 7 annual periods. For the full cash flow conversion analysis, see GKW Limited (GKWLIMITED) cash flow conversion.
Annual Cash Flow Reinvestment Rate for GKW Limited (2013–2026)
Year-by-year capital reinvestment analysis for GKW Limited. See financial flexibility index of GKW Limited 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 |
|---|---|---|---|---|---|
| 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 | — |