GTPL Hathway Limited Cash Flow Reinvestment Rate
GTPL Hathway Limited 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 cash flow to debt ratio of GTPL Hathway Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GTPL Hathway Limited (2012–2026)
Cash flow reinvestment rate of GTPL Hathway Limited from 2012 to 2026. Historical reinvestment intensity for GTPL Hathway Limited across 15 annual periods. Explore how much does GTPL Hathway Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
GTPL Hathway Limited Cash Flow Reinvestment Rate by Year (2012–2026)
GTPL Hathway Limited cash flow reinvestment rate by year from 2012 to 2026. Year-by-year capital reinvestment analysis for GTPL Hathway Limited. For the full cash flow conversion analysis, see GTPL Hathway Limited operating cash flow efficiency.
| 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 | — |