GNA Axles Limited Cash Flow Reinvestment Rate
GNA Axles Limited 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. Explore GNA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GNA Axles Limited (2011–2026)
Cash flow reinvestment rate of GNA Axles Limited from 2011 to 2026. Historical reinvestment intensity for GNA Axles Limited across 16 annual periods. Explore GNA Axles Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
GNA Axles Limited Cash Flow Reinvestment Rate by Year (2011–2026)
GNA Axles Limited cash flow reinvestment rate by year from 2011 to 2026. Year-by-year capital reinvestment analysis for GNA Axles Limited. For the full cash flow conversion analysis, see GNA cash flow metrics.
| 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 | — |