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. See Greenpanel Industries Limited (GREENPANEL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Greenpanel Industries Limited Cash Flow Reinvestment Rate (2019–2026)
Historical reinvestment intensity for Greenpanel Industries Limited across 8 annual periods. For the full cash flow conversion analysis, see Greenpanel Industries Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Greenpanel Industries Limited (2019–2026)
Year-by-year capital reinvestment analysis for Greenpanel Industries Limited. See GREENPANEL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.66x | Rs759.41 Million | Rs1.15 Billion | Rs406.05 Million | ▼ -86.7% |
| 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 | — |