Grasim Industries Limited Cash Flow Reinvestment Rate
Grasim Industries Limited cash flow reinvestment rate. Grasim Industries Limited (GRASIM) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs24.89 Billion. Explore debt repayment capacity of Grasim Industries Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grasim Industries Limited (2005–2025)
Cash flow reinvestment rate of Grasim Industries Limited from 2005 to 2025. Historical reinvestment intensity for Grasim Industries Limited across 17 annual periods. Explore GRASIM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Grasim Industries Limited Cash Flow Reinvestment Rate by Year (2005–2025)
Grasim Industries Limited cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Grasim Industries Limited. For the full cash flow conversion analysis, see GRASIM operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.01x | Rs411.63 Billion | Rs205.10 Billion | Rs171.81 Billion | ▲ +5.8% |
| 2022 | 1.90x | Rs133.49 Billion | Rs70.38 Billion | Rs85.88 Billion | ▲ +199.2% |
| 2021 | 0.63x | Rs93.19 Billion | Rs147.01 Billion | Rs36.51 Billion | ▼ -12.8% |
| 2020 | 0.73x | Rs121.14 Billion | Rs166.66 Billion | Rs51.31 Billion | ▲ +42.9% |
| 2017 | 0.51x | Rs37.01 Billion | Rs72.76 Billion | Rs18.40 Billion | ▼ -37.2% |
| 2016 | 0.81x | Rs47.56 Billion | Rs58.68 Billion | Rs27.74 Billion | ▼ -11.2% |
| 2015 | 0.91x | Rs41.94 Billion | Rs45.94 Billion | Rs32.99 Billion | ▼ -23.8% |
| 2014 | 1.20x | Rs42.54 Billion | Rs35.49 Billion | Rs33.66 Billion | ▼ -15.3% |
| 2013 | 1.41x | Rs60.01 Billion | Rs42.42 Billion | Rs60.01 Billion | ▲ +37.2% |
| 2012 | 1.03x | Rs44.29 Billion | Rs42.95 Billion | Rs44.29 Billion | ▲ +119.5% |
| 2011 | 0.47x | Rs16.72 Billion | Rs35.60 Billion | Rs16.72 Billion | ▲ +53.5% |
| 2010 | 0.31x | Rs14.78 Billion | Rs48.29 Billion | Rs14.78 Billion | ▼ -60.2% |
| 2009 | 0.77x | Rs26.66 Billion | Rs34.63 Billion | Rs26.66 Billion | ▼ -44.6% |
| 2008 | 1.39x | Rs51.41 Billion | Rs36.97 Billion | Rs51.41 Billion | ▲ +49.8% |
| 2007 | 0.93x | Rs27.51 Billion | Rs29.64 Billion | Rs27.51 Billion | ▲ +172.2% |
| 2006 | 0.34x | Rs6.77 Billion | Rs19.84 Billion | Rs6.77 Billion | ▼ -7.1% |
| 2005 | 0.37x | Rs5.22 Billion | Rs14.23 Billion | Rs5.22 Billion | — |