GNA Axles Limited (GNA) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.52x
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.52x
(Capex + Investments) / Operating CF
Total Reinvested
Rs782.08 Million
Capex + Investments
Operating Cash Flow
Rs1.51 Billion
INR
Capital Expenditures
Rs782.08 Million
INR
GNA Axles Limited Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for GNA Axles Limited across 15 annual periods. Also explore GNA asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for GNA Axles Limited (2011–2025)
Year-by-year capital reinvestment analysis for GNA Axles Limited. For live market cap and broader valuation context, see market value of GNA Axles Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow