Ganesha Ecosphere Limited Capital Reinvestment Ratio

Latest as of September 2025: 8.64x

Ganesha Ecosphere Limited capital reinvestment ratio. Ganesha Ecosphere Limited (GANECOS) has a Capital Reinvestment Ratio of 8.64x as of September 2025, meaning it reinvests 9% of its operating cash flow (Rs127.13 Million) in capital expenditures (Rs1.10 Billion). Check GANECOS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

8.64x
Capex / Operating Cash Flow

Operating Cash Flow

Rs127.13 Million
INR

Capital Expenditures

Rs1.10 Billion
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Ganesha Ecosphere Limited (2006–2026)

Capital reinvestment ratio of Ganesha Ecosphere Limited from 2006 to 2026. This chart tracks Ganesha Ecosphere Limited's Capital Reinvestment Ratio across 21 annual periods. Also explore Ganesha Ecosphere Limited (GANECOS) net asset momentum to track the company's year-over-year net asset growth rate.

Ganesha Ecosphere Limited Capital Reinvestment Ratio by Year (2006–2026)

Ganesha Ecosphere Limited capital reinvestment ratio by year from 2006 to 2026. For the full cash flow conversion analysis, see Ganesha Ecosphere Limited cash conversion from operations.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 1.23x Rs1.43 Billion Rs1.76 Billion ▼ -75.5%
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow