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. See GMR Power and Urban Infra Limited (GMRP&UI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GMR Power and Urban Infra Limited (GMRP&UI) cash conversion ratio.
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. See GMRP&UI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |