GMR Power and Urban Infra Limited (GMRP&UI) — Capital Reinvestment Ratio

Latest as of September 2025: 0.39x

GMR Power and Urban Infra Limited (GMRP&UI) has a Capital Reinvestment Ratio of 0.39x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs3.42 Billion) in capital expenditures (Rs1.32 Billion). See GMR Power and Urban Infra Limited net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

Rs3.42 Billion
INR

Capital Expenditures

Rs1.32 Billion
INR

Data as of

Sep 2025
Most recent filing

GMR Power and Urban Infra Limited Capital Reinvestment Ratio (2021–2025)

This chart tracks GMR Power and Urban Infra Limited's Capital Reinvestment Ratio across 5 annual periods. Check GMRP&UI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for GMR Power and Urban Infra Limited (2021–2025)

Year-by-year Capital Reinvestment Ratio for GMR Power and Urban Infra Limited from 2021 to 2025. For live market cap and broader valuation context, see GMR Power and Urban Infra Limited market cap and net worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.10x Rs28.33 Billion Rs2.70 Billion ▲ +63.5%
2024 0.06x Rs16.90 Billion Rs986.30 Million ▲ +193.1%
2023 0.02x Rs12.30 Billion Rs244.90 Million ▼ -84.1%
2022 0.12x Rs12.15 Billion Rs1.52 Billion ▼ -34.9%
2021 0.19x Rs5.88 Billion Rs1.13 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow