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. Check GRWRHITECH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Garware Hi-Tech Films Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see market cap of Garware Hi-Tech Films Limited.
| 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 | — |