Grasim Industries Limited (GRASIM) — Capital Reinvestment Ratio
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). Check GRASIM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Grasim Industries Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks Grasim Industries Limited's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Grasim Industries Limited (GRASIM) cash flow conversion.
Annual Capital Reinvestment Ratio for Grasim Industries Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for Grasim Industries Limited from 2005 to 2025. See GRASIM 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 |
|---|---|---|---|---|
| 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 | — |