Greenpanel Industries Limited Cash Flow Reinvestment Rate
Greenpanel Industries Limited 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 how financially flexible is Greenpanel Industries Limited 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 Greenpanel Industries Limited (2019–2026)
Cash flow reinvestment rate of Greenpanel Industries Limited from 2019 to 2026. Historical reinvestment intensity for Greenpanel Industries Limited across 8 annual periods. Explore Greenpanel Industries Limited (GREENPANEL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Greenpanel Industries Limited Cash Flow Reinvestment Rate by Year (2019–2026)
Greenpanel Industries Limited cash flow reinvestment rate by year from 2019 to 2026. Year-by-year capital reinvestment analysis for Greenpanel Industries Limited. For the full cash flow conversion analysis, see GREENPANEL cash flow metrics.
| 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 | — |