Gujarat Pipavav Port Limited (GPPL) — Cash Flow Reinvestment Rate
Gujarat Pipavav Port Limited (GPPL) has a Cash Flow Reinvestment Rate of 0.37x as of September 2025, reinvesting Rs751.85 Million (capex Rs751.85 Million ) from operating cash flow of Rs2.04 Billion. See GPPL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gujarat Pipavav Port Limited Cash Flow Reinvestment Rate (2004–2026)
Historical reinvestment intensity for Gujarat Pipavav Port Limited across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Gujarat Pipavav Port Limited generate cash.
Annual Cash Flow Reinvestment Rate for Gujarat Pipavav Port Limited (2004–2026)
Year-by-year capital reinvestment analysis for Gujarat Pipavav Port Limited. See GPPL 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 |
|---|---|---|---|---|---|
| 2026 | 0.89x | Rs5.05 Billion | Rs5.66 Billion | Rs2.90 Billion | ▲ +208.3% |
| 2025 | 0.29x | Rs1.52 Billion | Rs5.24 Billion | Rs954.12 Million | ▼ -22.5% |
| 2024 | 0.37x | Rs1.82 Billion | Rs4.89 Billion | Rs712.69 Million | ▼ -0.9% |
| 2023 | 0.38x | Rs1.39 Billion | Rs3.70 Billion | Rs578.25 Million | ▼ -25.9% |
| 2022 | 0.51x | Rs1.93 Billion | Rs3.80 Billion | Rs511.14 Million | ▲ +37.7% |
| 2021 | 0.37x | Rs1.43 Billion | Rs3.88 Billion | Rs454.78 Million | ▲ +5.7% |
| 2020 | 0.35x | Rs1.20 Billion | Rs3.43 Billion | Rs147.50 Million | ▼ -31.0% |
| 2019 | 0.51x | Rs1.52 Billion | Rs2.99 Billion | Rs313.54 Million | ▲ +13.4% |
| 2018 | 0.45x | Rs1.40 Billion | Rs3.15 Billion | Rs539.93 Million | ▼ -30.7% |
| 2017 | 0.64x | Rs2.61 Billion | Rs4.06 Billion | Rs1.43 Billion | ▼ -40.9% |
| 2016 | 1.09x | Rs4.24 Billion | Rs3.89 Billion | Rs3.66 Billion | ▲ +91.4% |
| 2015 | 0.57x | Rs2.02 Billion | Rs3.55 Billion | Rs909.86 Million | ▲ +81.6% |
| 2014 | 0.31x | Rs908.69 Million | Rs2.90 Billion | Rs908.69 Million | ▼ -53.1% |
| 2013 | 0.67x | Rs1.75 Billion | Rs2.62 Billion | Rs1.75 Billion | ▲ +134.1% |
| 2012 | 0.29x | Rs532.09 Million | Rs1.86 Billion | Rs532.09 Million | ▼ -51.5% |
| 2011 | 0.59x | Rs523.43 Million | Rs889.30 Million | Rs523.43 Million | ▼ -88.6% |
| 2008 | 5.15x | Rs2.59 Billion | Rs503.78 Million | Rs2.59 Billion | ▼ -6.0% |
| 2007 | 5.47x | Rs2.42 Billion | Rs441.70 Million | Rs2.42 Billion | ▲ +46.4% |
| 2006 | 3.74x | Rs243.24 Million | Rs65.04 Million | Rs243.24 Million | ▲ +149.6% |
| 2005 | 1.50x | Rs337.57 Million | Rs225.30 Million | Rs337.57 Million | ▼ -60.9% |
| 2004 | 3.83x | Rs377.78 Million | Rs98.65 Million | Rs377.78 Million | — |