Greenlam Industries Limited Cash Flow Reinvestment Rate
Greenlam Industries Limited cash flow reinvestment rate. 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. See GREENLAM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Greenlam Industries Limited (2015–2026)
Cash flow reinvestment rate of Greenlam Industries Limited from 2015 to 2026. Historical reinvestment intensity for Greenlam Industries Limited across 12 annual periods. Explore Greenlam Industries Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Greenlam Industries Limited Cash Flow Reinvestment Rate by Year (2015–2026)
Greenlam Industries Limited cash flow reinvestment rate by year from 2015 to 2026. Year-by-year capital reinvestment analysis for Greenlam Industries Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Greenlam Industries Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.49x | Rs972.10 Million | Rs1.98 Billion | Rs913.10 Million | ▼ -83.9% |
| 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 | — |