Greaves Cotton Limited (GREAVESCOT) — Cash Flow Reinvestment Rate
Greaves Cotton Limited (GREAVESCOT) has a Cash Flow Reinvestment Rate of 2.60x as of September 2024, reinvesting Rs487.90 Million (capex Rs487.90 Million ) from operating cash flow of Rs187.80 Million. See Greaves Cotton Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Greaves Cotton Limited Cash Flow Reinvestment Rate (2004–2026)
Historical reinvestment intensity for Greaves Cotton Limited across 19 annual periods. For the full cash flow conversion analysis, see GREAVESCOT operating cash flow.
Annual Cash Flow Reinvestment Rate for Greaves Cotton Limited (2004–2026)
Year-by-year capital reinvestment analysis for Greaves Cotton Limited. See Greaves Cotton Limited free cash flow to debt ratio 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 | 1.06x | Rs677.20 Million | Rs640.20 Million | Rs365.40 Million | ▲ +31.2% |
| 2021 | 0.81x | Rs1.18 Billion | Rs1.47 Billion | Rs489.60 Million | ▼ -82.5% |
| 2020 | 4.61x | Rs4.68 Billion | Rs1.02 Billion | Rs758.00 Million | ▲ +247.0% |
| 2019 | 1.33x | Rs1.93 Billion | Rs1.45 Billion | Rs766.70 Million | ▲ +224.8% |
| 2018 | 0.41x | Rs1.14 Billion | Rs2.80 Billion | Rs504.70 Million | ▼ -12.9% |
| 2017 | 0.47x | Rs537.10 Million | Rs1.14 Billion | Rs433.80 Million | ▲ +63.9% |
| 2016 | 0.29x | Rs659.30 Million | Rs2.30 Billion | Rs351.20 Million | ▼ -64.5% |
| 2015 | 0.81x | Rs1.81 Billion | Rs2.25 Billion | Rs552.90 Million | ▼ -9.9% |
| 2014 | 0.89x | Rs1.39 Billion | Rs1.55 Billion | Rs528.70 Million | ▲ +31.6% |
| 2013 | 0.68x | Rs733.00 Million | Rs1.08 Billion | Rs733.00 Million | ▼ -27.8% |
| 2012 | 0.94x | Rs1.06 Billion | Rs1.13 Billion | Rs1.06 Billion | ▲ +134.3% |
| 2011 | 0.40x | Rs442.20 Million | Rs1.10 Billion | Rs442.20 Million | ▲ +146.0% |
| 2010 | 0.16x | Rs292.40 Million | Rs1.79 Billion | Rs292.40 Million | ▼ -93.1% |
| 2009 | 2.38x | Rs333.90 Million | Rs140.50 Million | Rs333.90 Million | ▲ +276.6% |
| 2008 | 0.63x | Rs712.20 Million | Rs1.13 Billion | Rs712.20 Million | ▲ +7.7% |
| 2007 | 0.59x | Rs1.03 Billion | Rs1.76 Billion | Rs1.03 Billion | ▲ +6.4% |
| 2006 | 0.55x | Rs399.40 Million | Rs725.20 Million | Rs399.40 Million | ▲ +24.0% |
| 2005 | 0.44x | Rs405.90 Million | Rs913.90 Million | Rs405.90 Million | ▲ +26.7% |
| 2004 | 0.35x | Rs306.10 Million | Rs873.00 Million | Rs306.10 Million | — |