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. See GTPL Hathway Limited 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
GTPL Hathway Limited Cash Flow Reinvestment Rate (2012–2026)
Historical reinvestment intensity for GTPL Hathway Limited across 15 annual periods. For the full cash flow conversion analysis, see GTPL Hathway Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for GTPL Hathway Limited (2012–2026)
Year-by-year capital reinvestment analysis for GTPL Hathway Limited. See GTPL Hathway Limited free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |