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. Check Greaves Cotton Limited (GREAVESCOT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Greaves Cotton Limited to see how much of total assets are deployed in long-term investments.
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 how much is Greaves Cotton Limited worth.
| 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 | — |