Ganesha Ecosphere Limited (GANECOS) — 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 tangible net worth ratio of Ganesha Ecosphere Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ganesha Ecosphere Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks Ganesha Ecosphere Limited's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Ganesha Ecosphere Limited (GANECOS) cash conversion ratio.
Annual Capital Reinvestment Ratio for Ganesha Ecosphere Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for Ganesha Ecosphere Limited from 2006 to 2026. See Ganesha Ecosphere Limited (GANECOS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |