G R Infraprojects Limited (GRINFRA) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.18x

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. Explore G R Infraprojects Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

Rs745.73 Million
Capex + Investments

Operating Cash Flow

Rs4.07 Billion
INR

Capital Expenditures

Rs745.73 Million
INR

G R Infraprojects Limited Cash Flow Reinvestment Rate (2015–2022)

Historical reinvestment intensity for G R Infraprojects Limited across 4 annual periods. Also explore G R Infraprojects Limited balance sheet assets for the complete picture of this company's asset base.

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 capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow