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. Explore GTPL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore GTPL Hathway Limited asset portfolio for the complete picture of this company's asset base.
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 market value of GTPL Hathway Limited.
| 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 | — |