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. See GNA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GNA Axles Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for GNA Axles Limited (2011–2026)
Year-by-year capital reinvestment analysis for GNA Axles Limited. See GNA Axles Limited (GNA) financial flexibility 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 | 0.77x | 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 | — |