GTPL Hathway Limited Capital Reinvestment Ratio
GTPL Hathway Limited capital reinvestment ratio. GTPL Hathway Limited (GTPL) has a Capital Reinvestment Ratio of 1.30x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs1.29 Billion) in capital expenditures (Rs1.68 Billion). Check GTPL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of GTPL Hathway Limited (2012–2026)
Capital reinvestment ratio of GTPL Hathway Limited from 2012 to 2026. This chart tracks GTPL Hathway Limited's Capital Reinvestment Ratio across 15 annual periods. Also explore GTPL net assets growth trend to track the company's year-over-year net asset growth rate.
GTPL Hathway Limited Capital Reinvestment Ratio by Year (2012–2026)
GTPL Hathway Limited capital reinvestment ratio by year from 2012 to 2026. For the full cash flow conversion analysis, see GTPL Hathway Limited (GTPL) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.82x | Rs3.60 Billion | Rs2.97 Billion | ▼ -3.2% |
| 2025 | 0.85x | Rs4.52 Billion | Rs3.85 Billion | ▼ -17.9% |
| 2024 | 1.04x | Rs4.55 Billion | Rs4.72 Billion | ▲ +29.2% |
| 2023 | 0.80x | Rs5.83 Billion | Rs4.68 Billion | ▲ +6.4% |
| 2022 | 0.75x | Rs4.02 Billion | Rs3.03 Billion | ▲ +11.4% |
| 2021 | 0.68x | Rs5.48 Billion | Rs3.71 Billion | ▲ +6.5% |
| 2020 | 0.64x | Rs3.94 Billion | Rs2.51 Billion | ▼ -20.4% |
| 2019 | 0.80x | Rs2.84 Billion | Rs2.27 Billion | ▼ -7.4% |
| 2018 | 0.86x | Rs3.76 Billion | Rs3.25 Billion | ▼ -18.2% |
| 2017 | 1.06x | Rs2.63 Billion | Rs2.78 Billion | ▼ -37.1% |
| 2016 | 1.68x | Rs2.25 Billion | Rs3.78 Billion | ▲ +261.9% |
| 2015 | 0.46x | Rs2.09 Billion | Rs967.50 Million | ▼ -61.9% |
| 2014 | 1.22x | Rs2.18 Billion | Rs2.65 Billion | ▼ -46.7% |
| 2013 | 2.29x | Rs986.49 Million | Rs2.25 Billion | ▲ +90.8% |
| 2012 | 1.20x | Rs730.74 Million | Rs875.17 Million | — |