GTPL Hathway Limited (GTPL) — Cash Flow Reinvestment Rate
GTPL Hathway Limited (GTPL) has a Cash Flow Reinvestment Rate of 1.30x as of September 2025, reinvesting Rs1.68 Billion (capex Rs1.68 Billion ) from operating cash flow of Rs1.29 Billion. Check GTPL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GTPL Hathway Limited Cash Flow Reinvestment Rate (2012–2026)
Historical reinvestment intensity for GTPL Hathway Limited across 15 annual periods. Explore GTPL Hathway Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for GTPL Hathway Limited (2012–2026)
Year-by-year capital reinvestment analysis for GTPL Hathway Limited. For live market cap and broader valuation context, see GTPL company net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.87x | Rs3.14 Billion | Rs3.60 Billion | Rs2.97 Billion | ▼ -48.5% |
| 2025 | 1.69x | Rs7.65 Billion | Rs4.52 Billion | Rs3.85 Billion | ▼ -18.7% |
| 2024 | 2.08x | Rs9.47 Billion | Rs4.55 Billion | Rs4.72 Billion | ▲ +30.7% |
| 2023 | 1.59x | Rs9.30 Billion | Rs5.83 Billion | Rs4.68 Billion | ▲ +4.0% |
| 2022 | 1.53x | Rs6.16 Billion | Rs4.02 Billion | Rs3.03 Billion | ▲ +12.5% |
| 2021 | 1.36x | Rs7.46 Billion | Rs5.48 Billion | Rs3.71 Billion | ▲ +114.0% |
| 2020 | 0.64x | Rs2.51 Billion | Rs3.94 Billion | Rs2.51 Billion | ▼ -20.7% |
| 2019 | 0.80x | Rs2.28 Billion | Rs2.84 Billion | Rs2.27 Billion | ▼ -7.9% |
| 2018 | 0.87x | Rs3.28 Billion | Rs3.76 Billion | Rs3.25 Billion | ▼ -18.4% |
| 2017 | 1.07x | Rs2.81 Billion | Rs2.63 Billion | Rs2.78 Billion | ▼ -36.9% |
| 2016 | 1.69x | Rs3.81 Billion | Rs2.25 Billion | Rs3.78 Billion | ▲ +265.0% |
| 2015 | 0.46x | Rs967.50 Million | Rs2.09 Billion | Rs967.50 Million | ▼ -61.9% |
| 2014 | 1.22x | Rs2.65 Billion | Rs2.18 Billion | Rs2.65 Billion | ▼ -46.7% |
| 2013 | 2.29x | Rs2.25 Billion | Rs986.49 Million | Rs2.25 Billion | ▲ +90.8% |
| 2012 | 1.20x | Rs875.17 Million | Rs730.74 Million | Rs875.17 Million | — |