Gravita India Limited Cash Flow Reinvestment Rate
Gravita India Limited 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) debt coverage 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 Gravita India Limited (2013–2026)
Cash flow reinvestment rate of Gravita India Limited from 2013 to 2026. Historical reinvestment intensity for Gravita India Limited across 13 annual periods. Explore Gravita India Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gravita India Limited Cash Flow Reinvestment Rate by Year (2013–2026)
Gravita India Limited cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for Gravita India Limited. For the full cash flow conversion analysis, see GRAVITA cash flow conversion.
| 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 | — |