GRP Limited (GRPLTD) — Cash Flow Reinvestment Rate
Latest as of September 2025:
1.65x
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.65x
(Capex + Investments) / Operating CF
Total Reinvested
Rs292.44 Million
Capex + Investments
Operating Cash Flow
Rs177.13 Million
INR
Capital Expenditures
Rs292.44 Million
INR
GRP Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for GRP Limited across 20 annual periods. Also explore GRPLTD total asset value for the complete picture of this company's asset base.
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 market value of GRP Limited.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow