Godawari Power And Ispat limited (GPIL) — Capital Reinvestment Ratio

Latest as of September 2025: 0.81x

Godawari Power And Ispat limited (GPIL) has a Capital Reinvestment Ratio of 0.81x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs4.00 Billion) in capital expenditures (Rs3.23 Billion). See GPIL equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.81x
Capex / Operating Cash Flow

Operating Cash Flow

Rs4.00 Billion
INR

Capital Expenditures

Rs3.23 Billion
INR

Data as of

Sep 2025
Most recent filing

Godawari Power And Ispat limited Capital Reinvestment Ratio (2005–2025)

This chart tracks Godawari Power And Ispat limited's Capital Reinvestment Ratio across 21 annual periods. Check Godawari Power And Ispat limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Godawari Power And Ispat limited (2005–2025)

Year-by-year Capital Reinvestment Ratio for Godawari Power And Ispat limited from 2005 to 2025. For live market cap and broader valuation context, see GPIL market cap overview.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.60x Rs8.95 Billion Rs5.35 Billion ▲ +47.6%
2024 0.40x Rs10.44 Billion Rs4.23 Billion ▼ -14.5%
2023 0.47x Rs9.62 Billion Rs4.56 Billion ▲ +2.7%
2022 0.46x Rs13.30 Billion Rs6.13 Billion ▲ +766.3%
2021 0.05x Rs9.69 Billion Rs515.44 Million ▼ -82.3%
2020 0.30x Rs5.51 Billion Rs1.66 Billion ▲ +100.1%
2019 0.15x Rs5.50 Billion Rs826.92 Million ▼ -36.2%
2018 0.24x Rs4.51 Billion Rs1.06 Billion ▼ -95.2%
2017 4.90x Rs146.06 Million Rs716.18 Million ▲ +1083.4%
2016 0.41x Rs3.82 Billion Rs1.58 Billion ▼ -8.0%
2015 0.45x Rs5.51 Billion Rs2.48 Billion ▼ -92.0%
2014 5.65x Rs555.69 Million Rs3.14 Billion ▲ +81.5%
2013 3.11x Rs3.21 Billion Rs9.98 Billion ▲ +181.4%
2012 1.11x Rs3.05 Billion Rs3.37 Billion ▼ -80.1%
2011 5.55x Rs444.61 Million Rs2.47 Billion ▲ +123.6%
2010 2.48x Rs1.01 Billion Rs2.50 Billion ▲ +77.1%
2009 1.40x Rs1.55 Billion Rs2.17 Billion ▲ +52.4%
2008 0.92x Rs663.12 Million Rs610.04 Million ▼ -78.1%
2007 4.20x Rs452.60 Million Rs1.90 Billion ▼ -45.5%
2006 7.70x Rs101.78 Million Rs783.87 Million ▲ +329.6%
2005 1.79x Rs366.65 Million Rs657.33 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow