GMR Power and Urban Infra Limited (GMRP&UI) — 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). Check GMRP&UI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see GMR Power and Urban Infra Limited cash flow conversion.
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. See GMR Power and Urban Infra Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |