GSS Infotech Limited Cash Flow Reinvestment Rate
GSS Infotech Limited cash flow reinvestment rate. GSS Infotech Limited (GSS) has a Cash Flow Reinvestment Rate of 0.20x as of March 2024, reinvesting Rs272.05 Million (capex Rs272.05 Million ) from operating cash flow of Rs1.36 Billion. Explore GSS Infotech Limited (GSS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GSS Infotech Limited (2007–2024)
Cash flow reinvestment rate of GSS Infotech Limited from 2007 to 2024. Historical reinvestment intensity for GSS Infotech Limited across 13 annual periods. Explore capital reinvestment ratio of GSS Infotech Limited to see what proportion of operating cash flow is directed to capital expenditures.
GSS Infotech Limited Cash Flow Reinvestment Rate by Year (2007–2024)
GSS Infotech Limited cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for GSS Infotech Limited. For the full cash flow conversion analysis, see cash flow conversion of GSS Infotech Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.31x | Rs1.78 Billion | Rs1.36 Billion | Rs272.05 Million | ▲ +61.2% |
| 2023 | 0.81x | Rs198.29 Million | Rs244.15 Million | Rs103.22 Million | ▲ +881.5% |
| 2021 | 0.08x | Rs12.09 Million | Rs146.11 Million | Rs474.18K | ▼ -92.6% |
| 2019 | 1.11x | Rs157.28 Million | Rs141.18 Million | Rs5.08 Million | ▲ +69.3% |
| 2018 | 0.66x | Rs26.96 Million | Rs40.97 Million | Rs1.07 Million | ▲ +673.8% |
| 2017 | 0.09x | Rs1.22 Million | Rs14.37 Million | Rs721.99K | ▼ -78.9% |
| 2015 | 0.40x | Rs13.38 Million | Rs33.24 Million | Rs2.20 Million | ▲ +103.4% |
| 2014 | 0.20x | Rs15.69 Million | Rs79.30 Million | Rs4.51 Million | ▼ -93.5% |
| 2013 | 3.04x | Rs223.21 Million | Rs73.42 Million | Rs223.21 Million | — |
| 2011 | 0.00x | Rs0.00 | Rs1.92 Billion | Rs0.00 | — |
| 2010 | 0.00x | Rs0.00 | Rs1.70 Billion | Rs0.00 | ▼ -100.0% |
| 2008 | 0.75x | Rs219.88 Million | Rs293.20 Million | Rs219.88 Million | ▼ -50.1% |
| 2007 | 1.50x | Rs248.59 Million | Rs165.51 Million | Rs248.59 Million | — |