Greenlam Industries Limited (GREENLAM) — Capital Reinvestment Ratio

Latest as of September 2025: 0.41x

Greenlam Industries Limited (GREENLAM) has a Capital Reinvestment Ratio of 0.41x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs1.53 Billion) in capital expenditures (Rs626.00 Million). Check Greenlam Industries Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.41x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.53 Billion
INR

Capital Expenditures

Rs626.00 Million
INR

Data as of

Sep 2025
Most recent filing

Greenlam Industries Limited Capital Reinvestment Ratio (2015–2026)

This chart tracks Greenlam Industries Limited's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Greenlam Industries Limited operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Greenlam Industries Limited (2015–2026)

Year-by-year Capital Reinvestment Ratio for Greenlam Industries Limited from 2015 to 2026. See Greenlam Industries Limited (GREENLAM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.46x Rs1.98 Billion Rs913.10 Million ▼ -75.4%
2025 1.87x Rs1.43 Billion Rs2.68 Billion ▼ -42.9%
2024 3.28x Rs1.94 Billion Rs6.35 Billion ▲ +21.7%
2023 2.70x Rs1.75 Billion Rs4.72 Billion ▲ +120.2%
2022 1.22x Rs711.57 Million Rs871.14 Million ▲ +422.5%
2021 0.23x Rs2.13 Billion Rs499.14 Million ▼ -60.9%
2020 0.60x Rs980.97 Million Rs587.68 Million ▼ -37.2%
2019 0.95x Rs606.82 Million Rs578.86 Million ▲ +166.9%
2018 0.36x Rs1.09 Billion Rs388.59 Million ▲ +183.1%
2017 0.13x Rs2.00 Billion Rs253.12 Million ▼ -72.1%
2016 0.45x Rs1.16 Billion Rs524.17 Million ▼ -47.3%
2015 0.86x Rs1.18 Billion Rs1.01 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow