GPT Infraprojects Limited (GPTINFRA) — Capital Reinvestment Ratio

Latest as of September 2025: 1.78x

GPT Infraprojects Limited (GPTINFRA) has a Capital Reinvestment Ratio of 1.78x as of September 2025, meaning it reinvests 2% of its operating cash flow (Rs115.22 Million) in capital expenditures (Rs205.39 Million). See GPTINFRA net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.78x
Capex / Operating Cash Flow

Operating Cash Flow

Rs115.22 Million
INR

Capital Expenditures

Rs205.39 Million
INR

Data as of

Sep 2025
Most recent filing

GPT Infraprojects Limited Capital Reinvestment Ratio (2009–2025)

This chart tracks GPT Infraprojects Limited's Capital Reinvestment Ratio across 16 annual periods. Check GPT Infraprojects Limited (GPTINFRA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for GPT Infraprojects Limited (2009–2025)

Year-by-year Capital Reinvestment Ratio for GPT Infraprojects Limited from 2009 to 2025. For live market cap and broader valuation context, see GPTINFRA company net worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 2.11x Rs288.78 Million Rs608.98 Million ▲ +1328.5%
2024 0.15x Rs1.13 Billion Rs167.39 Million ▼ -69.3%
2023 0.48x Rs1.19 Billion Rs573.43 Million ▲ +160.9%
2022 0.18x Rs722.58 Million Rs133.32 Million ▼ -12.5%
2021 0.21x Rs223.39 Million Rs47.12 Million ▼ -10.1%
2020 0.23x Rs647.62 Million Rs152.01 Million ▲ +20.9%
2019 0.19x Rs619.23 Million Rs120.24 Million ▼ -66.7%
2018 0.58x Rs464.80 Million Rs270.96 Million ▼ -17.0%
2017 0.70x Rs715.90 Million Rs503.11 Million ▲ +182.6%
2016 0.25x Rs595.17 Million Rs148.02 Million ▲ +109.6%
2015 0.12x Rs399.15 Million Rs47.35 Million ▼ -84.1%
2014 0.75x Rs490.67 Million Rs366.99 Million ▼ -46.5%
2013 1.40x Rs190.96 Million Rs266.72 Million ▼ -41.0%
2012 2.37x Rs114.59 Million Rs271.22 Million ▼ -56.4%
2010 5.43x Rs34.54 Million Rs187.64 Million ▲ +52.8%
2009 3.56x Rs127.69 Million Rs454.02 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow