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. Explore Gravita India Limited (GRAVITA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Gravita India Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Gravita India Limited (2013–2026)
Year-by-year capital reinvestment analysis for Gravita India Limited. For live market cap and broader valuation context, see Gravita India Limited stock valuation.
| 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 | — |