GPT Infraprojects Limited Cash Flow Reinvestment Rate
GPT Infraprojects Limited 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 GPT Infraprojects Limited cash flow to debt 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 GPT Infraprojects Limited (2009–2025)
Cash flow reinvestment rate of GPT Infraprojects Limited from 2009 to 2025. Historical reinvestment intensity for GPT Infraprojects Limited across 16 annual periods. Explore GPT Infraprojects Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
GPT Infraprojects Limited Cash Flow Reinvestment Rate by Year (2009–2025)
GPT Infraprojects Limited cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for GPT Infraprojects Limited. For the full cash flow conversion analysis, see GPTINFRA cash flow metrics.
| 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 | — |