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. See cash generation quality of G-Tec Jainx Education Limited to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see G-Tec Jainx Education Limited cash flow conversion.

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. See GTECJAINX financial flexibility score 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
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