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. Check cash flow quality index of GRP Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GRP Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for GRP Limited across 20 annual periods. Explore GRPLTD long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for GRP Limited (2006–2025)
Year-by-year capital reinvestment analysis for GRP Limited. For live market cap and broader valuation context, see GRPLTD company net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |