Gujarat Raffia Industries Limited Cash Flow Reinvestment Rate
Gujarat Raffia Industries Limited cash flow reinvestment rate. Gujarat Raffia Industries Limited (GUJRAFFIA) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting Rs138.00K (capex Rs138.00K ) from operating cash flow of Rs26.66 Million. Explore Gujarat Raffia Industries Limited cash 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 Gujarat Raffia Industries Limited (2014–2026)
Cash flow reinvestment rate of Gujarat Raffia Industries Limited from 2014 to 2026. Historical reinvestment intensity for Gujarat Raffia Industries Limited across 10 annual periods. Explore GUJRAFFIA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gujarat Raffia Industries Limited Cash Flow Reinvestment Rate by Year (2014–2026)
Gujarat Raffia Industries Limited cash flow reinvestment rate by year from 2014 to 2026. Year-by-year capital reinvestment analysis for Gujarat Raffia Industries Limited. For the full cash flow conversion analysis, see GUJRAFFIA cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.02x | Rs916.00K | Rs46.54 Million | Rs916.00K | ▼ -91.6% |
| 2025 | 0.23x | Rs17.27 Million | Rs73.80 Million | Rs17.27 Million | ▲ +1687.0% |
| 2024 | 0.01x | Rs658.00K | Rs50.25 Million | Rs658.00K | ▼ -98.2% |
| 2023 | 0.73x | Rs46.22 Million | Rs63.43 Million | Rs46.22 Million | ▲ +683.7% |
| 2020 | 0.09x | Rs8.34 Million | Rs89.64 Million | Rs6.64 Million | ▲ +26.9% |
| 2018 | 0.07x | Rs2.54 Million | Rs34.65 Million | Rs845.14K | ▲ +849.5% |
| 2017 | 0.01x | Rs646.14K | Rs83.74 Million | Rs145.64K | ▼ -96.8% |
| 2016 | 0.24x | Rs2.32 Million | Rs9.52 Million | Rs1.82 Million | ▲ +283.4% |
| 2015 | 0.06x | Rs2.53 Million | Rs39.84 Million | Rs2.53 Million | ▼ -96.2% |
| 2014 | 1.68x | Rs104.23 Million | Rs62.16 Million | Rs104.23 Million | — |