Greenlam Industries Limited (GREENLAM) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.41x

Greenlam Industries Limited (GREENLAM) has a Cash Flow Reinvestment Rate of 0.41x as of September 2025, reinvesting Rs626.00 Million (capex Rs626.00 Million ) from operating cash flow of Rs1.53 Billion. Explore Greenlam Industries Limited (GREENLAM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.41x
(Capex + Investments) / Operating CF

Total Reinvested

Rs626.00 Million
Capex + Investments

Operating Cash Flow

Rs1.53 Billion
INR

Capital Expenditures

Rs626.00 Million
INR

Greenlam Industries Limited Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Greenlam Industries Limited across 11 annual periods. Also explore Greenlam Industries Limited total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Greenlam Industries Limited (2015–2025)

Year-by-year capital reinvestment analysis for Greenlam Industries Limited. For live market cap and broader valuation context, see GREENLAM stock market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 3.04x Rs4.34 Billion Rs1.43 Billion Rs2.68 Billion ▼ -49.3%
2024 6.00x Rs11.62 Billion Rs1.94 Billion Rs6.35 Billion ▲ +3.7%
2023 5.78x Rs10.13 Billion Rs1.75 Billion Rs4.72 Billion ▲ +194.4%
2022 1.97x Rs1.40 Billion Rs711.57 Million Rs871.14 Million ▲ +168.3%
2021 0.73x Rs1.56 Billion Rs2.13 Billion Rs499.14 Million ▼ -56.4%
2020 1.68x Rs1.65 Billion Rs980.97 Million Rs587.68 Million ▲ +76.2%
2019 0.95x Rs578.99 Million Rs606.82 Million Rs578.86 Million ▲ +166.9%
2018 0.36x Rs388.71 Million Rs1.09 Billion Rs388.59 Million ▲ +183.0%
2017 0.13x Rs253.24 Million Rs2.00 Billion Rs253.12 Million ▼ -72.1%
2016 0.45x Rs524.29 Million Rs1.16 Billion Rs524.17 Million ▼ -47.3%
2015 0.86x Rs1.01 Billion Rs1.18 Billion Rs1.01 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow