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). See GPPL equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gujarat Pipavav Port Limited Capital Reinvestment Ratio (2004–2025)
This chart tracks Gujarat Pipavav Port Limited's Capital Reinvestment Ratio across 20 annual periods. Check how aggressively does Gujarat Pipavav Port Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Gujarat Pipavav Port Limited (2004–2025)
Year-by-year Capital Reinvestment Ratio for Gujarat Pipavav Port Limited from 2004 to 2025. For live market cap and broader valuation context, see GPPL company net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |