Godrej Properties Limited (GODREJPROP) — Cash Flow Reinvestment Rate

Latest as of June 2025: 2.13x

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. See Godrej Properties Limited (GODREJPROP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Godrej Properties Limited across 6 annual periods. For the full cash flow conversion analysis, see Godrej Properties Limited cash flow conversion.

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

Year-by-year capital reinvestment analysis for Godrej Properties Limited. See Godrej Properties Limited leverage flexibility ratio 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
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