Grasim Industries Limited (GRASIM) — Capital Reinvestment Ratio

Latest as of September 2023: 3.53x

Grasim Industries Limited (GRASIM) has a Capital Reinvestment Ratio of 3.53x as of September 2023, meaning it reinvests 4% of its operating cash flow (Rs24.90 Billion) in capital expenditures (Rs88.02 Billion). See GRASIM net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

3.53x
Capex / Operating Cash Flow

Operating Cash Flow

Rs24.90 Billion
INR

Capital Expenditures

Rs88.02 Billion
INR

Data as of

Sep 2023
Most recent filing

Grasim Industries Limited Capital Reinvestment Ratio (2005–2025)

This chart tracks Grasim Industries Limited's Capital Reinvestment Ratio across 17 annual periods. Check total reinvestment intensity of Grasim Industries Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Grasim Industries Limited (2005–2025)

Year-by-year Capital Reinvestment Ratio for Grasim Industries Limited from 2005 to 2025. For live market cap and broader valuation context, see how much is Grasim Industries Limited worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.84x Rs205.10 Billion Rs171.81 Billion ▼ -31.4%
2022 1.22x Rs70.38 Billion Rs85.88 Billion ▲ +391.3%
2021 0.25x Rs147.01 Billion Rs36.51 Billion ▼ -19.3%
2020 0.31x Rs166.66 Billion Rs51.31 Billion ▲ +21.8%
2017 0.25x Rs72.76 Billion Rs18.40 Billion ▼ -46.5%
2016 0.47x Rs58.68 Billion Rs27.74 Billion ▼ -34.2%
2015 0.72x Rs45.94 Billion Rs32.99 Billion ▼ -24.3%
2014 0.95x Rs35.49 Billion Rs33.66 Billion ▼ -33.0%
2013 1.41x Rs42.42 Billion Rs60.01 Billion ▲ +37.2%
2012 1.03x Rs42.95 Billion Rs44.29 Billion ▲ +119.5%
2011 0.47x Rs35.60 Billion Rs16.72 Billion ▲ +53.5%
2010 0.31x Rs48.29 Billion Rs14.78 Billion ▼ -60.2%
2009 0.77x Rs34.63 Billion Rs26.66 Billion ▼ -44.6%
2008 1.39x Rs36.97 Billion Rs51.41 Billion ▲ +49.8%
2007 0.93x Rs29.64 Billion Rs27.51 Billion ▲ +172.2%
2006 0.34x Rs19.84 Billion Rs6.77 Billion ▼ -7.1%
2005 0.37x Rs14.23 Billion Rs5.22 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow