Gravita India Limited (GRAVITA) — Capital Reinvestment Ratio

Latest as of March 2025: 0.38x

Gravita India Limited (GRAVITA) has a Capital Reinvestment Ratio of 0.38x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs2.82 Billion) in capital expenditures (Rs1.07 Billion). Check tangible net worth ratio of Gravita India Limited to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

Rs2.82 Billion
INR

Capital Expenditures

Rs1.07 Billion
INR

Data as of

Mar 2025
Most recent filing

Gravita India Limited Capital Reinvestment Ratio (2013–2026)

This chart tracks Gravita India Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Gravita India Limited cash flow conversion.

Annual Capital Reinvestment Ratio for Gravita India Limited (2013–2026)

Year-by-year Capital Reinvestment Ratio for Gravita India Limited from 2013 to 2026. See Gravita India Limited free cash flow 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 1.23x Rs1.75 Billion Rs2.16 Billion ▲ +224.5%
2025 0.38x Rs2.82 Billion Rs1.07 Billion ▼ -83.6%
2024 2.32x Rs424.00 Million Rs981.80 Million ▲ +328.2%
2023 0.54x Rs2.00 Billion Rs1.08 Billion ▼ -92.5%
2022 7.24x Rs100.60 Million Rs728.00 Million ▲ +2511.5%
2021 0.28x Rs765.34 Million Rs212.08 Million ▼ -37.1%
2020 0.44x Rs338.66 Million Rs149.22 Million ▼ -42.1%
2019 0.76x Rs890.24 Million Rs677.43 Million ▼ -90.4%
2017 7.90x Rs62.37 Million Rs493.02 Million ▲ +1111.5%
2016 0.65x Rs288.91 Million Rs188.50 Million ▼ -85.1%
2015 4.38x Rs12.04 Million Rs52.75 Million ▲ +143.7%
2014 1.80x Rs107.05 Million Rs192.42 Million ▲ +34.5%
2013 1.34x Rs190.55 Million Rs254.70 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow