Greenpanel Industries Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.39x

Greenpanel Industries Limited capital reinvestment ratio. 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 (GREENPANEL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Greenpanel Industries Limited (2019–2026)

Capital reinvestment ratio of Greenpanel Industries Limited from 2019 to 2026. This chart tracks Greenpanel Industries Limited's Capital Reinvestment Ratio across 8 annual periods. See Greenpanel Industries Limited (GREENPANEL) flexibility index to measure the company's free cash flow as a share of total liabilities.

Greenpanel Industries Limited Capital Reinvestment Ratio by Year (2019–2026)

Greenpanel Industries Limited capital reinvestment ratio by year from 2019 to 2026. For the full cash flow conversion analysis, see Greenpanel Industries Limited cash conversion from operations.

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