GMR Power and Urban Infra Limited (GMRP&UI) — Cash Flow Reinvestment Rate
GMR Power and Urban Infra Limited (GMRP&UI) has a Cash Flow Reinvestment Rate of 0.39x as of September 2025, reinvesting Rs1.32 Billion (capex Rs1.32 Billion ) from operating cash flow of Rs3.42 Billion. Check GMR Power and Urban Infra Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GMR Power and Urban Infra Limited Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for GMR Power and Urban Infra Limited across 5 annual periods. Explore GMR Power and Urban Infra Limited (GMRP&UI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for GMR Power and Urban Infra Limited (2021–2025)
Year-by-year capital reinvestment analysis for GMR Power and Urban Infra Limited. For live market cap and broader valuation context, see GMRP&UI company net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | Rs4.29 Billion | Rs28.33 Billion | Rs2.70 Billion | ▼ -74.4% |
| 2024 | 0.59x | Rs10.01 Billion | Rs16.90 Billion | Rs986.30 Million | ▼ -76.6% |
| 2023 | 2.53x | Rs31.18 Billion | Rs12.30 Billion | Rs244.90 Million | ▲ +117.0% |
| 2022 | 1.17x | Rs14.18 Billion | Rs12.15 Billion | Rs1.52 Billion | ▼ -14.6% |
| 2021 | 1.37x | Rs8.04 Billion | Rs5.88 Billion | Rs1.13 Billion | — |