Grindwell Norton Limited (GRINDWELL) — 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. See free cash flow generation of Grindwell Norton Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grindwell Norton Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Grindwell Norton Limited across 21 annual periods. For the full cash flow conversion analysis, see Grindwell Norton Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Grindwell Norton Limited (2005–2025)
Year-by-year capital reinvestment analysis for Grindwell Norton Limited. See GRINDWELL 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 |
|---|---|---|---|---|---|
| 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 | — |