GRP Limited Cash Flow Reinvestment Rate
GRP Limited 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. Explore GRP Limited (GRPLTD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GRP Limited (2006–2026)
Cash flow reinvestment rate of GRP Limited from 2006 to 2026. Historical reinvestment intensity for GRP Limited across 21 annual periods. Explore GRP Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
GRP Limited Cash Flow Reinvestment Rate by Year (2006–2026)
GRP Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for GRP Limited. For the full cash flow conversion analysis, see GRP Limited cash conversion from operations.
| 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 | — |