Grindwell Norton Limited Cash Flow Reinvestment Rate
Grindwell Norton Limited cash flow reinvestment rate. Grindwell Norton Limited (GRINDWELL) has a Cash Flow Reinvestment Rate of 0.39x as of September 2025, reinvesting Rs806.28 Million (capex Rs806.28 Million ) from operating cash flow of Rs2.06 Billion. Explore Grindwell Norton Limited (GRINDWELL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grindwell Norton Limited (2005–2025)
Cash flow reinvestment rate of Grindwell Norton Limited from 2005 to 2025. Historical reinvestment intensity for Grindwell Norton Limited across 21 annual periods. Explore GRINDWELL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Grindwell Norton Limited Cash Flow Reinvestment Rate by Year (2005–2025)
Grindwell Norton Limited cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Grindwell Norton Limited. For the full cash flow conversion analysis, see GRINDWELL cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | Rs3.07 Billion | Rs4.58 Billion | Rs940.64 Million | ▼ -30.5% |
| 2024 | 0.96x | Rs3.54 Billion | Rs3.68 Billion | Rs1.72 Billion | ▼ -11.5% |
| 2023 | 1.09x | Rs3.87 Billion | Rs3.56 Billion | Rs1.64 Billion | ▲ +10.8% |
| 2022 | 0.98x | Rs1.83 Billion | Rs1.87 Billion | Rs1.26 Billion | ▲ +31.5% |
| 2021 | 0.75x | Rs2.47 Billion | Rs3.31 Billion | Rs483.42 Million | ▼ -46.6% |
| 2020 | 1.40x | Rs4.43 Billion | Rs3.18 Billion | Rs504.20 Million | ▲ +48.6% |
| 2019 | 0.94x | Rs794.00 Million | Rs845.44 Million | Rs672.16 Million | ▲ +166.6% |
| 2018 | 0.35x | Rs471.01 Million | Rs1.34 Billion | Rs385.36 Million | ▲ +15.3% |
| 2017 | 0.31x | Rs492.22 Million | Rs1.61 Billion | Rs412.59 Million | ▲ +1.1% |
| 2016 | 0.30x | Rs410.44 Million | Rs1.36 Billion | Rs395.70 Million | ▼ -22.9% |
| 2015 | 0.39x | Rs413.59 Million | Rs1.06 Billion | Rs377.80 Million | ▲ +42.7% |
| 2014 | 0.27x | Rs292.39 Million | Rs1.06 Billion | Rs263.41 Million | ▼ -65.6% |
| 2013 | 0.80x | Rs831.91 Million | Rs1.04 Billion | Rs831.91 Million | ▼ -13.7% |
| 2012 | 0.92x | Rs1.10 Billion | Rs1.19 Billion | Rs1.10 Billion | ▲ +164.6% |
| 2011 | 0.35x | Rs290.34 Million | Rs830.66 Million | Rs290.34 Million | ▼ -13.0% |
| 2010 | 0.40x | Rs415.98 Million | Rs1.04 Billion | Rs415.98 Million | ▼ -73.1% |
| 2009 | 1.49x | Rs654.71 Million | Rs438.86 Million | Rs654.71 Million | ▼ -13.5% |
| 2008 | 1.72x | Rs467.86 Million | Rs271.39 Million | Rs467.86 Million | ▲ +85.3% |
| 2007 | 0.93x | Rs417.99 Million | Rs449.23 Million | Rs417.99 Million | ▲ +119.0% |
| 2006 | 0.42x | Rs136.53 Million | Rs321.34 Million | Rs136.53 Million | ▲ +7.6% |
| 2005 | 0.39x | Rs127.69 Million | Rs323.34 Million | Rs127.69 Million | — |