Gujarat Raffia Industries Limited (GUJRAFFIA) — 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. See Gujarat Raffia Industries Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gujarat Raffia Industries Limited Cash Flow Reinvestment Rate (2014–2026)
Historical reinvestment intensity for Gujarat Raffia Industries Limited across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Gujarat Raffia Industries Limited.
Annual Cash Flow Reinvestment Rate for Gujarat Raffia Industries Limited (2014–2026)
Year-by-year capital reinvestment analysis for Gujarat Raffia Industries Limited. See Gujarat Raffia Industries Limited free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |