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. Check cash flow quality index of Greenpanel Industries Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Greenpanel Industries Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Greenpanel Industries Limited (2019–2026)
Year-by-year capital reinvestment analysis for Greenpanel Industries Limited. For live market cap and broader valuation context, see Greenpanel Industries Limited (GREENPANEL) total market value.
| 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 | — |