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). See debt-free asset ratio of G R Infraprojects Limited to measure how much of total assets are equity-financed.

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. Check G R Infraprojects Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see G R Infraprojects Limited market cap and net worth.

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