G R Infraprojects Limited (GRINFRA) — Cash Flow Reinvestment Rate
G R Infraprojects Limited (GRINFRA) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting Rs745.73 Million (capex Rs745.73 Million ) from operating cash flow of Rs4.07 Billion. Check earnings quality score of G R Infraprojects Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
G R Infraprojects Limited Cash Flow Reinvestment Rate (2015–2022)
Historical reinvestment intensity for G R Infraprojects Limited across 4 annual periods. Explore how well can G R Infraprojects Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for G R Infraprojects Limited (2015–2022)
Year-by-year capital reinvestment analysis for G R Infraprojects Limited. For live market cap and broader valuation context, see G R Infraprojects Limited market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 3.39x | Rs5.64 Billion | Rs1.66 Billion | Rs4.35 Billion | ▲ +1407.5% |
| 2017 | 0.22x | Rs1.28 Billion | Rs5.71 Billion | Rs1.28 Billion | ▼ -78.1% |
| 2016 | 1.03x | Rs1.51 Billion | Rs1.47 Billion | Rs1.51 Billion | ▼ -28.1% |
| 2015 | 1.43x | Rs2.84 Billion | Rs1.99 Billion | Rs2.84 Billion | — |