Ganesha Ecosphere Limited (GANECOS) — Capital Reinvestment Ratio
Ganesha Ecosphere Limited (GANECOS) has a Capital Reinvestment Ratio of 1.19x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs928.45 Million) in capital expenditures (Rs1.10 Billion). See Ganesha Ecosphere Limited balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ganesha Ecosphere Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Ganesha Ecosphere Limited's Capital Reinvestment Ratio across 20 annual periods. Check GANECOS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ganesha Ecosphere Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Ganesha Ecosphere Limited from 2006 to 2025. For live market cap and broader valuation context, see Ganesha Ecosphere Limited stock valuation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 5.04x | Rs412.38 Million | Rs2.08 Billion | ▲ +39.8% |
| 2024 | 3.60x | Rs434.82 Million | Rs1.57 Billion | ▼ -64.4% |
| 2023 | 10.12x | Rs202.49 Million | Rs2.05 Billion | ▲ +137.1% |
| 2022 | 4.27x | Rs648.17 Million | Rs2.77 Billion | ▲ +97.3% |
| 2021 | 2.16x | Rs273.99 Million | Rs592.76 Million | ▲ +446.0% |
| 2020 | 0.40x | Rs799.87 Million | Rs316.91 Million | ▲ +23.0% |
| 2019 | 0.32x | Rs829.97 Million | Rs267.45 Million | ▼ -88.2% |
| 2018 | 2.73x | Rs289.65 Million | Rs791.84 Million | ▲ +706.5% |
| 2017 | 0.34x | Rs593.99 Million | Rs201.35 Million | ▲ +150.5% |
| 2016 | 0.14x | Rs767.82 Million | Rs103.88 Million | ▼ -81.4% |
| 2015 | 0.73x | Rs389.50 Million | Rs283.41 Million | ▼ -65.8% |
| 2014 | 2.13x | Rs361.32 Million | Rs769.39 Million | ▼ -6.6% |
| 2013 | 2.28x | Rs447.07 Million | Rs1.02 Billion | ▲ +120.2% |
| 2012 | 1.04x | Rs255.76 Million | Rs264.89 Million | ▼ -44.6% |
| 2011 | 1.87x | Rs170.86 Million | Rs319.34 Million | ▲ +169.0% |
| 2010 | 0.69x | Rs243.05 Million | Rs168.85 Million | ▼ -63.0% |
| 2009 | 1.88x | Rs103.51 Million | Rs194.29 Million | ▼ -63.2% |
| 2008 | 5.10x | Rs40.98 Million | Rs209.03 Million | ▼ -72.1% |
| 2007 | 18.27x | Rs8.28 Million | Rs151.28 Million | ▲ +1222.3% |
| 2006 | 1.38x | Rs28.89 Million | Rs39.91 Million | — |