G R Infraprojects Limited Cash Flow Reinvestment Rate
G R Infraprojects Limited 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. Explore GRINFRA cash flow to debt 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 G R Infraprojects Limited (2015–2022)
Cash flow reinvestment rate of G R Infraprojects Limited from 2015 to 2022. Historical reinvestment intensity for G R Infraprojects Limited across 4 annual periods. Explore G R Infraprojects Limited (GRINFRA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
G R Infraprojects Limited Cash Flow Reinvestment Rate by Year (2015–2022)
G R Infraprojects Limited cash flow reinvestment rate by year from 2015 to 2022. Year-by-year capital reinvestment analysis for G R Infraprojects Limited. For the full cash flow conversion analysis, see how efficiently does G R Infraprojects Limited generate cash.
| 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 | — |