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 net asset quality index to measure how much of total assets are equity-financed.

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. Check GREAVESCOT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Greaves Cotton Limited market cap and net worth.

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