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). See Greenpanel Industries Limited balance sheet quality to measure how much of total assets are equity-financed.

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 (2019–2025)

This chart tracks Greenpanel Industries Limited's Capital Reinvestment Ratio across 7 annual periods. Check GREENPANEL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Greenpanel Industries Limited (2019–2025)

Year-by-year Capital Reinvestment Ratio for Greenpanel Industries Limited from 2019 to 2025. For live market cap and broader valuation context, see GREENPANEL stock market capitalisation.

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