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). Check GTPL Hathway Limited (GTPL) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see GTPL 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. See GTPL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |