GRP Limited (GRPLTD) — Capital Reinvestment Ratio

Latest as of September 2025: 1.65x

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). See GRPLTD equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.65x
Capex / Operating Cash Flow

Operating Cash Flow

Rs177.13 Million
INR

Capital Expenditures

Rs292.44 Million
INR

Data as of

Sep 2025
Most recent filing

GRP Limited Capital Reinvestment Ratio (2006–2025)

This chart tracks GRP Limited's Capital Reinvestment Ratio across 20 annual periods. Check total reinvestment intensity of GRP Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for GRP Limited (2006–2025)

Year-by-year Capital Reinvestment Ratio for GRP Limited from 2006 to 2025. For live market cap and broader valuation context, see GRP Limited (GRPLTD) total market value.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow