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 how much free cash does GRP Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 stock valuation.
| 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