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. Explore GMR Power and Urban Infra Limited (GMRP&UI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of GMR Power and Urban Infra Limited for the complete picture of this company's asset base.
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 GMR Power and Urban Infra Limited (GMRP&UI) market capitalisation.
| 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 | — |