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). See Greenlam Industries Limited (GREENLAM) balance sheet quality index to measure how much of total assets are equity-financed.

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 (2015–2025)

This chart tracks Greenlam Industries Limited's Capital Reinvestment Ratio across 11 annual periods. Check total reinvestment intensity of Greenlam Industries Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Greenlam Industries Limited (2015–2025)

Year-by-year Capital Reinvestment Ratio for Greenlam Industries Limited from 2015 to 2025. For live market cap and broader valuation context, see GREENLAM market cap.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
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