Garden Reach Shipbuilders & Engineers Limited Cash Flow Reinvestment Rate
Garden Reach Shipbuilders & Engineers Limited 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 Garden Reach Shipbuilders & Engineers Li (GRSE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Garden Reach Shipbuilders & Engineers Limited (2013–2025)
Cash flow reinvestment rate of Garden Reach Shipbuilders & Engineers Limited from 2013 to 2025. Historical reinvestment intensity for Garden Reach Shipbuilders & Engineers Limited across 8 annual periods. Explore Garden Reach Shipbuilders & Engineers Li capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Garden Reach Shipbuilders & Engineers Limited Cash Flow Reinvestment Rate by Year (2013–2025)
Garden Reach Shipbuilders & Engineers Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Garden Reach Shipbuilders & Engineers Limited. For the full cash flow conversion analysis, see GRSE cash generation efficiency.
| 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 | — |