Gujarat Pipavav Port Limited Cash Flow Reinvestment Rate
Gujarat Pipavav Port Limited 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gujarat Pipavav Port Limited (2004–2026)
Cash flow reinvestment rate of Gujarat Pipavav Port Limited from 2004 to 2026. Historical reinvestment intensity for Gujarat Pipavav Port Limited across 21 annual periods. Explore Gujarat Pipavav Port Limited (GPPL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Gujarat Pipavav Port Limited Cash Flow Reinvestment Rate by Year (2004–2026)
Gujarat Pipavav Port Limited cash flow reinvestment rate by year from 2004 to 2026. Year-by-year capital reinvestment analysis for Gujarat Pipavav Port Limited. For the full cash flow conversion analysis, see Gujarat Pipavav Port Limited (GPPL) cash conversion ratio.
| 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 | — |