GRP Limited (GRPLTD) — Capital Reinvestment Ratio
GRP Limited (GRPLTD) has a Capital Reinvestment Ratio of 1.65x as of September 2025, meaning it reinvests 2% of its operating cash flow (Rs177.13 Million) in capital expenditures (Rs292.44 Million). Check GRP Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GRP Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks GRP Limited's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see GRP Limited cash conversion from operations.
Annual Capital Reinvestment Ratio for GRP Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for GRP Limited from 2006 to 2026. See how much free cash does GRP Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 2.81x | Rs163.84 Million | Rs460.89 Million | ▲ +90.3% |
| 2025 | 1.48x | Rs445.62 Million | Rs658.75 Million | ▼ -30.3% |
| 2024 | 2.12x | Rs270.09 Million | Rs572.91 Million | ▲ +76.6% |
| 2023 | 1.20x | Rs251.30 Million | Rs301.88 Million | ▼ -92.4% |
| 2022 | 15.81x | Rs15.21 Million | Rs240.51 Million | ▲ +10967.6% |
| 2021 | 0.14x | Rs250.60 Million | Rs35.80 Million | ▼ -91.2% |
| 2020 | 1.63x | Rs73.56 Million | Rs120.04 Million | ▲ +48.8% |
| 2019 | 1.10x | Rs84.10 Million | Rs92.22 Million | ▲ +222.1% |
| 2018 | 0.34x | Rs219.03 Million | Rs74.56 Million | ▼ -56.6% |
| 2017 | 0.78x | Rs207.93 Million | Rs162.94 Million | ▲ +6.7% |
| 2016 | 0.73x | Rs177.43 Million | Rs130.29 Million | ▲ +52.8% |
| 2015 | 0.48x | Rs321.35 Million | Rs154.42 Million | ▼ -7.5% |
| 2014 | 0.52x | Rs283.06 Million | Rs147.09 Million | ▼ -79.7% |
| 2013 | 2.56x | Rs129.14 Million | Rs331.00 Million | ▲ +57.9% |
| 2012 | 1.62x | Rs261.02 Million | Rs423.70 Million | ▲ +13.9% |
| 2011 | 1.42x | Rs212.43 Million | Rs302.68 Million | ▲ +11.2% |
| 2010 | 1.28x | Rs143.19 Million | Rs183.47 Million | ▲ +232.8% |
| 2009 | 0.39x | Rs181.13 Million | Rs69.74 Million | ▼ -68.1% |
| 2008 | 1.21x | Rs72.15 Million | Rs87.17 Million | ▼ -35.7% |
| 2007 | 1.88x | Rs85.10 Million | Rs159.92 Million | ▲ +76.4% |
| 2006 | 1.07x | Rs81.39 Million | Rs86.72 Million | — |