GTPL Hathway Limited (GTPL) — Capital Reinvestment Ratio

Latest as of September 2025: 1.30x

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). See GTPL Hathway Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.30x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.29 Billion
INR

Capital Expenditures

Rs1.68 Billion
INR

Data as of

Sep 2025
Most recent filing

GTPL Hathway Limited Capital Reinvestment Ratio (2012–2026)

This chart tracks GTPL Hathway Limited's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for GTPL Hathway Limited (2012–2026)

Year-by-year Capital Reinvestment Ratio for GTPL Hathway Limited from 2012 to 2026. For live market cap and broader valuation context, see GTPL market cap.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow