G R Infraprojects Limited (GRINFRA) — Capital Reinvestment Ratio

Latest as of September 2025: 0.18x

G R Infraprojects Limited (GRINFRA) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs4.07 Billion) in capital expenditures (Rs745.73 Million). Check GRINFRA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

Rs4.07 Billion
INR

Capital Expenditures

Rs745.73 Million
INR

Data as of

Sep 2025
Most recent filing

G R Infraprojects Limited Capital Reinvestment Ratio (2015–2022)

This chart tracks G R Infraprojects Limited's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see G R Infraprojects Limited (GRINFRA) cash flow conversion.

Annual Capital Reinvestment Ratio for G R Infraprojects Limited (2015–2022)

Year-by-year Capital Reinvestment Ratio for G R Infraprojects Limited from 2015 to 2022. See G R Infraprojects Limited (GRINFRA) 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
2022 2.61x Rs1.66 Billion Rs4.35 Billion ▲ +1062.1%
2017 0.22x Rs5.71 Billion Rs1.28 Billion ▼ -78.1%
2016 1.03x Rs1.47 Billion Rs1.51 Billion ▼ -28.1%
2015 1.43x Rs1.99 Billion Rs2.84 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow