G-Tec Jainx Education Limited Cash Flow Reinvestment Rate

Latest as of March 2023: 2.13x

G-Tec Jainx Education Limited cash flow reinvestment rate. 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of G-Tec Jainx Education Limited from 2022 to 2023. Historical reinvestment intensity for G-Tec Jainx Education Limited across 2 annual periods. Explore GTECJAINX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

G-Tec Jainx Education Limited cash flow reinvestment rate by year from 2022 to 2023. Year-by-year capital reinvestment analysis for G-Tec Jainx Education Limited. For the full cash flow conversion analysis, see GTECJAINX cash flow conversion.

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