Greenpanel Industries Limited (GREENPANEL) — Cash Flow Reinvestment Rate
Greenpanel Industries Limited (GREENPANEL) has a Cash Flow Reinvestment Rate of 0.39x as of September 2025, reinvesting Rs245.43 Million (capex Rs245.43 Million ) from operating cash flow of Rs628.13 Million. Explore GREENPANEL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Greenpanel Industries Limited Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Greenpanel Industries Limited across 7 annual periods. Also explore GREENPANEL total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Greenpanel Industries Limited (2019–2025)
Year-by-year capital reinvestment analysis for Greenpanel Industries Limited. For live market cap and broader valuation context, see GREENPANEL company net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.98x | Rs3.58 Billion | Rs718.07 Million | Rs1.92 Billion | ▲ +33.0% |
| 2024 | 3.75x | Rs5.06 Billion | Rs1.35 Billion | Rs3.47 Billion | ▲ +285.1% |
| 2023 | 0.97x | Rs3.28 Billion | Rs3.37 Billion | Rs805.90 Million | ▲ +153.4% |
| 2022 | 0.38x | Rs1.40 Billion | Rs3.66 Billion | Rs346.73 Million | ▲ +88.9% |
| 2021 | 0.20x | Rs314.50 Million | Rs1.55 Billion | Rs205.62 Million | ▼ -57.8% |
| 2020 | 0.48x | Rs481.33 Million | Rs998.15 Million | Rs257.93 Million | ▼ -96.1% |
| 2019 | 12.40x | Rs2.10 Billion | Rs169.38 Million | Rs1.05 Billion | — |