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. Explore Greaves Cotton Limited (GREAVESCOT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Greaves Cotton Limited Cash Flow Reinvestment Rate (2004–2021)
Historical reinvestment intensity for Greaves Cotton Limited across 18 annual periods. Also explore total assets of Greaves Cotton Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Greaves Cotton Limited (2004–2021)
Year-by-year capital reinvestment analysis for Greaves Cotton Limited. For live market cap and broader valuation context, see market value of Greaves Cotton Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |