GTPL Hathway Limited (GTPL) — 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). See GTPL Hathway Limited (GTPL) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GTPL Hathway Limited Capital Reinvestment Ratio (2012–2026)
This chart tracks GTPL Hathway Limited's Capital Reinvestment Ratio across 15 annual periods. Check GTPL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of GTPL Hathway Limited.
| 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 | — |