G-Tec Jainx Education Limited (GTECJAINX) — Cash Flow Reinvestment Rate

Latest as of March 2023: 2.13x

G-Tec Jainx Education Limited (GTECJAINX) has a Cash Flow Reinvestment Rate of 2.13x as of March 2023, reinvesting Rs7.06 Million (capex Rs4.45 Million plus investments Rs2.61 Million) from operating cash flow of Rs3.32 Million. Explore GTECJAINX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.13x
(Capex + Investments) / Operating CF

Total Reinvested

Rs7.06 Million
Capex + Investments

Operating Cash Flow

Rs3.32 Million
INR

Capital Expenditures

Rs4.45 Million
INR

G-Tec Jainx Education Limited Cash Flow Reinvestment Rate (2022–2023)

Historical reinvestment intensity for G-Tec Jainx Education Limited across 2 annual periods. Also explore GTECJAINX current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for G-Tec Jainx Education Limited (2022–2023)

Year-by-year capital reinvestment analysis for G-Tec Jainx Education Limited. For live market cap and broader valuation context, see how much is G-Tec Jainx Education Limited worth.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2023 2.13x Rs7.06 Million Rs3.32 Million Rs4.45 Million ▲ +122.6%
2022 0.96x Rs5.49 Million Rs5.74 Million Rs2.62 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow