GMR Power and Urban Infra Limited Cash Flow Reinvestment Rate
GMR Power and Urban Infra Limited 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. See GMRP&UI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GMR Power and Urban Infra Limited (2021–2025)
Cash flow reinvestment rate of GMR Power and Urban Infra Limited from 2021 to 2025. Historical reinvestment intensity for GMR Power and Urban Infra Limited across 5 annual periods. Explore GMR Power and Urban Infra Limited (GMRP&UI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
GMR Power and Urban Infra Limited Cash Flow Reinvestment Rate by Year (2021–2025)
GMR Power and Urban Infra Limited cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for GMR Power and Urban Infra Limited. For the full cash flow conversion analysis, see GMR Power and Urban Infra Limited operating cash flow efficiency.
| 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 | — |