Gujarat Raffia Industries Limited (GUJRAFFIA) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

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 (GUJRAFFIA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

Rs138.00K
Capex + Investments

Operating Cash Flow

Rs26.66 Million
INR

Capital Expenditures

Rs138.00K
INR

Gujarat Raffia Industries Limited Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Gujarat Raffia Industries Limited across 9 annual periods. Also explore GUJRAFFIA total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Gujarat Raffia Industries Limited (2014–2025)

Year-by-year capital reinvestment analysis for Gujarat Raffia Industries Limited. For live market cap and broader valuation context, see GUJRAFFIA company net worth.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow