Garware Hi-Tech Films Limited (GRWRHITECH) — Cash Flow Reinvestment Rate
Garware Hi-Tech Films Limited (GRWRHITECH) has a Cash Flow Reinvestment Rate of 0.53x as of September 2025, reinvesting Rs868.20 Million (capex Rs868.20 Million ) from operating cash flow of Rs1.63 Billion. See Garware Hi-Tech Films Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Garware Hi-Tech Films Limited Cash Flow Reinvestment Rate (2004–2026)
Historical reinvestment intensity for Garware Hi-Tech Films Limited across 23 annual periods. For the full cash flow conversion analysis, see GRWRHITECH cash flow conversion.
Annual Cash Flow Reinvestment Rate for Garware Hi-Tech Films Limited (2004–2026)
Year-by-year capital reinvestment analysis for Garware Hi-Tech Films Limited. See Garware Hi-Tech Films Limited financial flexibility index 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 | 0.78x | Rs2.12 Billion | Rs2.71 Billion | Rs1.61 Billion | ▼ -22.6% |
| 2025 | 1.01x | Rs3.33 Billion | Rs3.30 Billion | Rs586.00 Million | ▲ +172.7% |
| 2024 | 0.37x | Rs637.52 Million | Rs1.72 Billion | Rs168.32 Million | ▼ -66.4% |
| 2023 | 1.10x | Rs2.40 Billion | Rs2.18 Billion | Rs704.60 Million | ▼ -29.1% |
| 2022 | 1.55x | Rs2.67 Billion | Rs1.72 Billion | Rs1.26 Billion | ▲ +63.2% |
| 2021 | 0.95x | Rs1.90 Billion | Rs1.99 Billion | Rs638.08 Million | ▼ -3.4% |
| 2020 | 0.98x | Rs975.37 Million | Rs990.40 Million | Rs537.38 Million | ▲ +9.3% |
| 2019 | 0.90x | Rs1.27 Billion | Rs1.41 Billion | Rs268.31 Million | ▲ +1037.3% |
| 2018 | 0.08x | Rs106.40 Million | Rs1.34 Billion | Rs106.40 Million | ▼ -62.9% |
| 2017 | 0.21x | Rs165.62 Million | Rs774.66 Million | Rs165.62 Million | ▲ +121.2% |
| 2016 | 0.10x | Rs97.79 Million | Rs1.01 Billion | Rs97.79 Million | ▼ -70.0% |
| 2015 | 0.32x | Rs291.87 Million | Rs907.05 Million | Rs291.87 Million | ▼ -91.8% |
| 2014 | 3.92x | Rs855.58 Million | Rs218.35 Million | Rs855.58 Million | ▲ +206.9% |
| 2013 | 1.28x | Rs614.42 Million | Rs481.24 Million | Rs614.42 Million | ▲ +146.0% |
| 2012 | 0.52x | Rs250.56 Million | Rs482.85 Million | Rs250.56 Million | ▲ +163.6% |
| 2011 | 0.20x | Rs483.34 Million | Rs2.46 Billion | Rs483.34 Million | ▲ +518.1% |
| 2010 | 0.03x | Rs48.99 Million | Rs1.54 Billion | Rs48.99 Million | ▼ -79.5% |
| 2009 | 0.16x | Rs92.38 Million | Rs595.30 Million | Rs92.38 Million | ▲ +0.0% |
| 2008 | 0.16x | Rs92.38 Million | Rs595.30 Million | Rs92.38 Million | ▼ -68.1% |
| 2007 | 0.49x | Rs549.04 Million | Rs1.13 Billion | Rs549.04 Million | ▼ -58.8% |
| 2006 | 1.18x | Rs261.98 Million | Rs221.84 Million | Rs261.98 Million | ▲ +316.1% |
| 2005 | 0.28x | Rs169.92 Million | Rs598.66 Million | Rs169.92 Million | ▲ +31.7% |
| 2004 | 0.22x | Rs125.28 Million | Rs581.16 Million | Rs125.28 Million | — |