Gravita India Limited (GRAVITA) — Cash Flow Reinvestment Rate
Gravita India Limited (GRAVITA) has a Cash Flow Reinvestment Rate of 0.38x as of March 2025, reinvesting Rs1.07 Billion (capex Rs1.07 Billion ) from operating cash flow of Rs2.82 Billion. See GRAVITA 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
Gravita India Limited Cash Flow Reinvestment Rate (2013–2026)
Historical reinvestment intensity for Gravita India Limited across 13 annual periods. For the full cash flow conversion analysis, see Gravita India Limited (GRAVITA) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Gravita India Limited (2013–2026)
Year-by-year capital reinvestment analysis for Gravita India Limited. See Gravita India Limited financial flexibility index 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 |
|---|---|---|---|---|---|
| 2026 | 3.45x | Rs6.02 Billion | Rs1.75 Billion | Rs2.16 Billion | ▲ +0.2% |
| 2025 | 3.44x | Rs9.71 Billion | Rs2.82 Billion | Rs1.07 Billion | ▼ -43.0% |
| 2024 | 6.04x | Rs2.56 Billion | Rs424.00 Million | Rs981.80 Million | ▲ +464.6% |
| 2023 | 1.07x | Rs2.14 Billion | Rs2.00 Billion | Rs1.08 Billion | ▼ -92.5% |
| 2022 | 14.18x | Rs1.43 Billion | Rs100.60 Million | Rs728.00 Million | ▲ +2576.1% |
| 2021 | 0.53x | Rs405.61 Million | Rs765.34 Million | Rs212.08 Million | ▼ -38.6% |
| 2020 | 0.86x | Rs292.26 Million | Rs338.66 Million | Rs149.22 Million | ▼ -42.7% |
| 2019 | 1.51x | Rs1.34 Billion | Rs890.24 Million | Rs677.43 Million | ▼ -81.2% |
| 2017 | 8.02x | Rs500.02 Million | Rs62.37 Million | Rs493.02 Million | ▲ +990.6% |
| 2016 | 0.74x | Rs212.37 Million | Rs288.91 Million | Rs188.50 Million | ▼ -84.4% |
| 2015 | 4.70x | Rs56.59 Million | Rs12.04 Million | Rs52.75 Million | ▲ +78.4% |
| 2014 | 2.63x | Rs281.92 Million | Rs107.05 Million | Rs192.42 Million | ▲ +97.0% |
| 2013 | 1.34x | Rs254.70 Million | Rs190.55 Million | Rs254.70 Million | — |