GPT Infraprojects Limited (GPTINFRA) — Cash Flow Reinvestment Rate
GPT Infraprojects Limited (GPTINFRA) has a Cash Flow Reinvestment Rate of 1.78x as of September 2025, reinvesting Rs205.39 Million (capex Rs205.39 Million ) from operating cash flow of Rs115.22 Million. Check GPT Infraprojects Limited (GPTINFRA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GPT Infraprojects Limited Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for GPT Infraprojects Limited across 16 annual periods. Explore GPT Infraprojects Limited (GPTINFRA) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for GPT Infraprojects Limited (2009–2025)
Year-by-year capital reinvestment analysis for GPT Infraprojects Limited. For live market cap and broader valuation context, see GPT Infraprojects Limited (GPTINFRA) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.68x | Rs1.35 Billion | Rs288.78 Million | Rs608.98 Million | ▲ +2065.6% |
| 2024 | 0.22x | Rs245.07 Million | Rs1.13 Billion | Rs167.39 Million | ▼ -78.0% |
| 2023 | 0.98x | Rs1.17 Billion | Rs1.19 Billion | Rs573.43 Million | ▲ +369.0% |
| 2022 | 0.21x | Rs151.35 Million | Rs722.58 Million | Rs133.32 Million | ▼ -10.4% |
| 2021 | 0.23x | Rs52.21 Million | Rs223.39 Million | Rs47.12 Million | ▼ -3.7% |
| 2020 | 0.24x | Rs157.10 Million | Rs647.62 Million | Rs152.01 Million | ▲ +7.9% |
| 2019 | 0.22x | Rs139.16 Million | Rs619.23 Million | Rs120.24 Million | ▼ -61.6% |
| 2018 | 0.59x | Rs272.04 Million | Rs464.80 Million | Rs270.96 Million | ▼ -23.1% |
| 2017 | 0.76x | Rs544.74 Million | Rs715.90 Million | Rs503.11 Million | ▲ +190.6% |
| 2016 | 0.26x | Rs155.83 Million | Rs595.17 Million | Rs148.02 Million | ▲ +89.4% |
| 2015 | 0.14x | Rs55.17 Million | Rs399.15 Million | Rs47.35 Million | ▼ -81.9% |
| 2014 | 0.76x | Rs375.10 Million | Rs490.67 Million | Rs366.99 Million | ▼ -45.3% |
| 2013 | 1.40x | Rs266.72 Million | Rs190.96 Million | Rs266.72 Million | ▼ -41.0% |
| 2012 | 2.37x | Rs271.22 Million | Rs114.59 Million | Rs271.22 Million | ▼ -56.4% |
| 2010 | 5.43x | Rs187.64 Million | Rs34.54 Million | Rs187.64 Million | ▲ +52.8% |
| 2009 | 3.56x | Rs454.02 Million | Rs127.69 Million | Rs454.02 Million | — |