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. Explore how much does GPT Infraprojects Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore GPT Infraprojects Limited balance sheet assets for the complete picture of this company's asset base.
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 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 | — |