Gujarat Pipavav Port Limited (GPPL) — Capital Reinvestment Ratio
Gujarat Pipavav Port Limited (GPPL) has a Capital Reinvestment Ratio of 0.37x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs2.04 Billion) in capital expenditures (Rs751.85 Million). Check tangible equity quality of Gujarat Pipavav Port Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gujarat Pipavav Port Limited Capital Reinvestment Ratio (2004–2026)
This chart tracks Gujarat Pipavav Port Limited's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see GPPL cash generation efficiency.
Annual Capital Reinvestment Ratio for Gujarat Pipavav Port Limited (2004–2026)
Year-by-year Capital Reinvestment Ratio for Gujarat Pipavav Port Limited from 2004 to 2026. See GPPL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.51x | Rs5.66 Billion | Rs2.90 Billion | ▲ +181.9% |
| 2025 | 0.18x | Rs5.24 Billion | Rs954.12 Million | ▲ +24.9% |
| 2024 | 0.15x | Rs4.89 Billion | Rs712.69 Million | ▼ -6.7% |
| 2023 | 0.16x | Rs3.70 Billion | Rs578.25 Million | ▲ +16.2% |
| 2022 | 0.13x | Rs3.80 Billion | Rs511.14 Million | ▲ +14.6% |
| 2021 | 0.12x | Rs3.88 Billion | Rs454.78 Million | ▲ +172.9% |
| 2020 | 0.04x | Rs3.43 Billion | Rs147.50 Million | ▼ -59.0% |
| 2019 | 0.10x | Rs2.99 Billion | Rs313.54 Million | ▼ -39.0% |
| 2018 | 0.17x | Rs3.15 Billion | Rs539.93 Million | ▼ -51.3% |
| 2017 | 0.35x | Rs4.06 Billion | Rs1.43 Billion | ▼ -62.5% |
| 2016 | 0.94x | Rs3.89 Billion | Rs3.66 Billion | ▲ +266.8% |
| 2015 | 0.26x | Rs3.55 Billion | Rs909.86 Million | ▼ -18.2% |
| 2014 | 0.31x | Rs2.90 Billion | Rs908.69 Million | ▼ -53.1% |
| 2013 | 0.67x | Rs2.62 Billion | Rs1.75 Billion | ▲ +134.1% |
| 2012 | 0.29x | Rs1.86 Billion | Rs532.09 Million | ▼ -51.5% |
| 2011 | 0.59x | Rs889.30 Million | Rs523.43 Million | ▼ -88.6% |
| 2008 | 5.15x | Rs503.78 Million | Rs2.59 Billion | ▼ -6.0% |
| 2007 | 5.47x | Rs441.70 Million | Rs2.42 Billion | ▲ +46.4% |
| 2006 | 3.74x | Rs65.04 Million | Rs243.24 Million | ▲ +149.6% |
| 2005 | 1.50x | Rs225.30 Million | Rs337.57 Million | ▼ -60.9% |
| 2004 | 3.83x | Rs98.65 Million | Rs377.78 Million | — |