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. Explore Gujarat Pipavav Port Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gujarat Pipavav Port Limited Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Gujarat Pipavav Port Limited across 20 annual periods. Also explore how large is Gujarat Pipavav Port Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Gujarat Pipavav Port Limited (2004–2025)
Year-by-year capital reinvestment analysis for Gujarat Pipavav Port Limited. For live market cap and broader valuation context, see Gujarat Pipavav Port Limited stock valuation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |