Godrej Properties Limited Cash Flow Reinvestment Rate

Latest as of June 2025: 2.13x

Godrej Properties Limited cash flow reinvestment rate. Godrej Properties Limited (GODREJPROP) has a Cash Flow Reinvestment Rate of 2.13x as of June 2025, reinvesting Rs20.20 Billion (capex Rs20.20 Billion ) from operating cash flow of Rs9.47 Billion. Explore Godrej Properties Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.13x
(Capex + Investments) / Operating CF

Total Reinvested

Rs20.20 Billion
Capex + Investments

Operating Cash Flow

Rs9.47 Billion
INR

Capital Expenditures

Rs20.20 Billion
INR

Cash Flow Reinvestment Rate of Godrej Properties Limited (2005–2019)

Cash flow reinvestment rate of Godrej Properties Limited from 2005 to 2019. Historical reinvestment intensity for Godrej Properties Limited across 6 annual periods. Explore GODREJPROP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Godrej Properties Limited Cash Flow Reinvestment Rate by Year (2005–2019)

Godrej Properties Limited cash flow reinvestment rate by year from 2005 to 2019. Year-by-year capital reinvestment analysis for Godrej Properties Limited. For the full cash flow conversion analysis, see Godrej Properties Limited operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2019 2.28x Rs10.90 Billion Rs4.78 Billion Rs743.80 Million ▲ +347.0%
2018 0.51x Rs5.91 Billion Rs11.58 Billion Rs1.50 Billion ▼ -54.2%
2016 1.11x Rs2.14 Billion Rs1.92 Billion Rs243.80 Million ▲ +543.7%
2013 0.17x Rs210.22 Million Rs1.21 Billion Rs210.22 Million ▲ +399.2%
2006 0.03x Rs15.80 Million Rs455.40 Million Rs15.80 Million ▲ +182.9%
2005 0.01x Rs3.40 Million Rs277.20 Million Rs3.40 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow