GSS Infotech Limited (GSS) — Cash Flow Reinvestment Rate

Latest as of March 2024: 0.20x

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. See GSS Infotech Limited (GSS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

Rs272.05 Million
Capex + Investments

Operating Cash Flow

Rs1.36 Billion
INR

Capital Expenditures

Rs272.05 Million
INR

GSS Infotech Limited Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for GSS Infotech Limited across 13 annual periods. For the full cash flow conversion analysis, see GSS Infotech Limited cash flow conversion.

Annual Cash Flow Reinvestment Rate for GSS Infotech Limited (2007–2024)

Year-by-year capital reinvestment analysis for GSS Infotech Limited. See GSS FCF to total liabilities ratio 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow