GNA Axles Limited (GNA) — Cash Flow Reinvestment Rate
GNA Axles Limited (GNA) has a Cash Flow Reinvestment Rate of 0.52x as of September 2025, reinvesting Rs782.08 Million (capex Rs782.08 Million ) from operating cash flow of Rs1.51 Billion. Check GNA Axles Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GNA Axles Limited Cash Flow Reinvestment Rate (2011–2026)
Historical reinvestment intensity for GNA Axles Limited across 16 annual periods. Explore GNA Axles Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for GNA Axles Limited (2011–2026)
Year-by-year capital reinvestment analysis for GNA Axles Limited. For live market cap and broader valuation context, see market cap of GNA Axles Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.77x | Rs1.58 Billion | Rs2.04 Billion | Rs1.58 Billion | ▼ -67.8% |
| 2025 | 2.41x | Rs2.22 Billion | Rs920.79 Million | Rs1.11 Billion | ▲ +36.1% |
| 2024 | 1.77x | Rs1.74 Billion | Rs984.09 Million | Rs886.77 Million | ▲ +31.6% |
| 2023 | 1.35x | Rs1.42 Billion | Rs1.05 Billion | Rs754.43 Million | ▲ +19.8% |
| 2022 | 1.12x | Rs464.97 Million | Rs413.75 Million | Rs455.67 Million | ▲ +10.9% |
| 2021 | 1.01x | Rs318.52 Million | Rs314.45 Million | Rs301.29 Million | ▼ -3.1% |
| 2020 | 1.05x | Rs1.24 Billion | Rs1.19 Billion | Rs1.03 Billion | ▼ -31.1% |
| 2019 | 1.52x | Rs1.10 Billion | Rs722.03 Million | Rs886.72 Million | ▼ -11.3% |
| 2018 | 1.71x | Rs1.02 Billion | Rs597.10 Million | Rs812.46 Million | ▼ -45.8% |
| 2017 | 3.16x | Rs317.79 Million | Rs100.67 Million | Rs109.16 Million | ▲ +1490.3% |
| 2016 | 0.20x | Rs147.83 Million | Rs744.73 Million | Rs147.83 Million | ▼ -79.5% |
| 2015 | 0.97x | Rs136.72 Million | Rs141.48 Million | Rs136.72 Million | ▼ -30.8% |
| 2014 | 1.40x | Rs501.53 Million | Rs359.28 Million | Rs501.53 Million | ▲ +2.2% |
| 2013 | 1.37x | Rs548.06 Million | Rs401.08 Million | Rs548.06 Million | ▲ +4.5% |
| 2012 | 1.31x | Rs225.73 Million | Rs172.57 Million | Rs225.73 Million | ▲ +4.7% |
| 2011 | 1.25x | Rs144.40 Million | Rs115.58 Million | Rs144.40 Million | — |