Greaves Cotton Limited (GREAVESCOT) — Capital Reinvestment Ratio
Latest as of September 2024:
2.60x
Greaves Cotton Limited (GREAVESCOT) has a Capital Reinvestment Ratio of 2.60x as of September 2024, meaning it reinvests 3% of its operating cash flow (Rs187.80 Million) in capital expenditures (Rs487.90 Million). See GREAVESCOT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.60x
Capex / Operating Cash Flow
Operating Cash Flow
Rs187.80 Million
INR
Capital Expenditures
Rs487.90 Million
INR
Data as of
Sep 2024
Most recent filing
Greaves Cotton Limited Capital Reinvestment Ratio (2004–2021)
This chart tracks Greaves Cotton Limited's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Greaves Cotton Limited (2004–2021)
Year-by-year Capital Reinvestment Ratio for Greaves Cotton Limited from 2004 to 2021. For live market cap and broader valuation context, see GREAVESCOT market cap.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.33x | Rs1.47 Billion | Rs489.60 Million | ▼ -55.3% |
| 2020 | 0.75x | Rs1.02 Billion | Rs758.00 Million | ▲ +41.4% |
| 2019 | 0.53x | Rs1.45 Billion | Rs766.70 Million | ▲ +192.3% |
| 2018 | 0.18x | Rs2.80 Billion | Rs504.70 Million | ▼ -52.4% |
| 2017 | 0.38x | Rs1.14 Billion | Rs433.80 Million | ▲ +148.4% |
| 2016 | 0.15x | Rs2.30 Billion | Rs351.20 Million | ▼ -37.9% |
| 2015 | 0.25x | Rs2.25 Billion | Rs552.90 Million | ▼ -27.8% |
| 2014 | 0.34x | Rs1.55 Billion | Rs528.70 Million | ▼ -50.0% |
| 2013 | 0.68x | Rs1.08 Billion | Rs733.00 Million | ▼ -27.8% |
| 2012 | 0.94x | Rs1.13 Billion | Rs1.06 Billion | ▲ +134.3% |
| 2011 | 0.40x | Rs1.10 Billion | Rs442.20 Million | ▲ +146.0% |
| 2010 | 0.16x | Rs1.79 Billion | Rs292.40 Million | ▼ -93.1% |
| 2009 | 2.38x | Rs140.50 Million | Rs333.90 Million | ▲ +276.6% |
| 2008 | 0.63x | Rs1.13 Billion | Rs712.20 Million | ▲ +7.7% |
| 2007 | 0.59x | Rs1.76 Billion | Rs1.03 Billion | ▲ +6.4% |
| 2006 | 0.55x | Rs725.20 Million | Rs399.40 Million | ▲ +24.0% |
| 2005 | 0.44x | Rs913.90 Million | Rs405.90 Million | ▲ +26.7% |
| 2004 | 0.35x | Rs873.00 Million | Rs306.10 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow