GMR Power and Urban Infra Limited Capital Reinvestment Ratio
GMR Power and Urban Infra Limited capital reinvestment ratio. 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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of GMR Power and Urban Infra Limited (2021–2025)
Capital reinvestment ratio of GMR Power and Urban Infra Limited from 2021 to 2025. This chart tracks GMR Power and Urban Infra Limited's Capital Reinvestment Ratio across 5 annual periods. See GMRP&UI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
GMR Power and Urban Infra Limited Capital Reinvestment Ratio by Year (2021–2025)
GMR Power and Urban Infra Limited capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see GMR Power and Urban Infra Limited operating cash flow efficiency.
| 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 | — |