Garware Hi-Tech Films Limited Cash Flow Reinvestment Rate
Garware Hi-Tech Films Limited 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. Explore cash flow to debt ratio of Garware Hi-Tech Films Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Garware Hi-Tech Films Limited (2004–2026)
Cash flow reinvestment rate of Garware Hi-Tech Films Limited from 2004 to 2026. Historical reinvestment intensity for Garware Hi-Tech Films Limited across 23 annual periods. Explore Garware Hi-Tech Films Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Garware Hi-Tech Films Limited Cash Flow Reinvestment Rate by Year (2004–2026)
Garware Hi-Tech Films Limited cash flow reinvestment rate by year from 2004 to 2026. Year-by-year capital reinvestment analysis for Garware Hi-Tech Films Limited. For the full cash flow conversion analysis, see GRWRHITECH cash flow conversion.
| 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 | — |