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. See Garden Reach Shipbuilders & Engineers Li free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GRSE cash flow conversion.
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. See Garden Reach Shipbuilders & Engineers Li (GRSE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |