Garden Reach Shipbuilders & Engineers Limited (GRSE) — Cash Flow Reinvestment Rate
Garden Reach Shipbuilders & Engineers Limited (GRSE) has a Cash Flow Reinvestment Rate of 4.30x as of March 2025, reinvesting Rs670.57 Million (capex Rs670.57 Million ) from operating cash flow of Rs155.87 Million. Explore capital reinvestment ratio of Garden Reach Shipbuilders & Engineers Li to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Garden Reach Shipbuilders & Engineers Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Garden Reach Shipbuilders & Engineers Limited across 8 annual periods. Also explore how large is Garden Reach Shipbuilders & Engineers Li's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Garden Reach Shipbuilders & Engineers Limited (2013–2025)
Year-by-year capital reinvestment analysis for Garden Reach Shipbuilders & Engineers Limited. For live market cap and broader valuation context, see Garden Reach Shipbuilders & Engineers Li market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 15.19x | Rs2.37 Billion | Rs155.87 Million | Rs670.57 Million | ▲ +1189.7% |
| 2023 | 1.18x | Rs17.09 Billion | Rs14.50 Billion | Rs422.58 Million | ▼ -54.0% |
| 2021 | 2.56x | Rs13.25 Billion | Rs5.17 Billion | Rs1.64 Billion | ▲ +506.4% |
| 2020 | 0.42x | Rs2.65 Billion | Rs6.28 Billion | Rs673.68 Million | ▼ -70.7% |
| 2016 | 1.44x | Rs6.10 Billion | Rs4.23 Billion | Rs169.83 Million | ▼ -74.9% |
| 2015 | 5.74x | Rs6.16 Billion | Rs1.07 Billion | Rs234.63 Million | ▲ +55.7% |
| 2014 | 3.68x | Rs488.75 Million | Rs132.68 Million | Rs488.75 Million | ▲ +151.7% |
| 2013 | 1.46x | Rs1.35 Billion | Rs920.62 Million | Rs1.35 Billion | — |