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. Check GRSE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore GRSE long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 (GRSE) total market value.
| 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 | — |