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. See GPT Infraprojects Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GPT Infraprojects Limited (GPTINFRA) cash flow conversion.
Annual Cash Flow Reinvestment Rate for GPT Infraprojects Limited (2009–2025)
Year-by-year capital reinvestment analysis for GPT Infraprojects Limited. See GPT Infraprojects Limited free cash flow to debt 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 |
|---|---|---|---|---|---|
| 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 | — |