Greenpanel Industries Limited (GREENPANEL) — Capital Reinvestment Ratio

Latest as of September 2025: 0.39x

Greenpanel Industries Limited (GREENPANEL) has a Capital Reinvestment Ratio of 0.39x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs628.13 Million) in capital expenditures (Rs245.43 Million). Check Greenpanel Industries Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

Rs628.13 Million
INR

Capital Expenditures

Rs245.43 Million
INR

Data as of

Sep 2025
Most recent filing

Greenpanel Industries Limited Capital Reinvestment Ratio (2019–2026)

This chart tracks Greenpanel Industries Limited's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see GREENPANEL operating cash flow.

Annual Capital Reinvestment Ratio for Greenpanel Industries Limited (2019–2026)

Year-by-year Capital Reinvestment Ratio for Greenpanel Industries Limited from 2019 to 2026. See Greenpanel Industries Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.35x Rs1.15 Billion Rs406.05 Million ▼ -86.8%
2025 2.68x Rs718.07 Million Rs1.92 Billion ▲ +4.0%
2024 2.57x Rs1.35 Billion Rs3.47 Billion ▲ +977.7%
2023 0.24x Rs3.37 Billion Rs805.90 Million ▲ +151.9%
2022 0.09x Rs3.66 Billion Rs346.73 Million ▼ -28.7%
2021 0.13x Rs1.55 Billion Rs205.62 Million ▼ -48.5%
2020 0.26x Rs998.15 Million Rs257.93 Million ▼ -95.8%
2019 6.22x Rs169.38 Million Rs1.05 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow