GRP Limited (GRPLTD) — Cash Flow Reinvestment Rate
GRP Limited (GRPLTD) has a Cash Flow Reinvestment Rate of 1.65x as of September 2025, reinvesting Rs292.44 Million (capex Rs292.44 Million ) from operating cash flow of Rs177.13 Million. See GRPLTD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GRP Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for GRP Limited across 21 annual periods. For the full cash flow conversion analysis, see GRPLTD cash flow metrics.
Annual Cash Flow Reinvestment Rate for GRP Limited (2006–2026)
Year-by-year capital reinvestment analysis for GRP Limited. See financial agility of GRP Limited 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 |
|---|---|---|---|---|---|
| 2026 | 3.46x | Rs566.71 Million | Rs163.84 Million | Rs460.89 Million | ▲ +21.2% |
| 2025 | 2.85x | Rs1.27 Billion | Rs445.62 Million | Rs658.75 Million | ▼ -22.5% |
| 2024 | 3.68x | Rs993.84 Million | Rs270.09 Million | Rs572.91 Million | ▲ +159.5% |
| 2023 | 1.42x | Rs356.40 Million | Rs251.30 Million | Rs301.88 Million | ▼ -94.5% |
| 2022 | 25.66x | Rs390.39 Million | Rs15.21 Million | Rs240.51 Million | ▲ +15678.1% |
| 2021 | 0.16x | Rs40.76 Million | Rs250.60 Million | Rs35.80 Million | ▼ -90.1% |
| 2020 | 1.64x | Rs120.88 Million | Rs73.56 Million | Rs120.04 Million | ▲ +43.8% |
| 2019 | 1.14x | Rs96.11 Million | Rs84.10 Million | Rs92.22 Million | ▲ +228.2% |
| 2018 | 0.35x | Rs76.27 Million | Rs219.03 Million | Rs74.56 Million | ▼ -56.5% |
| 2017 | 0.80x | Rs166.41 Million | Rs207.93 Million | Rs162.94 Million | ▲ +8.3% |
| 2016 | 0.74x | Rs131.08 Million | Rs177.43 Million | Rs130.29 Million | ▲ +53.2% |
| 2015 | 0.48x | Rs154.97 Million | Rs321.35 Million | Rs154.42 Million | ▼ -9.8% |
| 2014 | 0.53x | Rs151.41 Million | Rs283.06 Million | Rs147.09 Million | ▼ -79.1% |
| 2013 | 2.56x | Rs331.00 Million | Rs129.14 Million | Rs331.00 Million | ▲ +57.9% |
| 2012 | 1.62x | Rs423.70 Million | Rs261.02 Million | Rs423.70 Million | ▲ +13.9% |
| 2011 | 1.42x | Rs302.68 Million | Rs212.43 Million | Rs302.68 Million | ▲ +11.2% |
| 2010 | 1.28x | Rs183.47 Million | Rs143.19 Million | Rs183.47 Million | ▲ +232.8% |
| 2009 | 0.39x | Rs69.74 Million | Rs181.13 Million | Rs69.74 Million | ▼ -68.1% |
| 2008 | 1.21x | Rs87.17 Million | Rs72.15 Million | Rs87.17 Million | ▼ -35.7% |
| 2007 | 1.88x | Rs159.92 Million | Rs85.10 Million | Rs159.92 Million | ▲ +76.4% |
| 2006 | 1.07x | Rs86.72 Million | Rs81.39 Million | Rs86.72 Million | — |