Ganesha Ecosphere Limited (GANECOS) — Capital Reinvestment Ratio
Latest as of September 2025:
1.19x
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 GANECOS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.19x
Capex / Operating Cash Flow
Operating Cash Flow
Rs928.45 Million
INR
Capital Expenditures
Rs1.10 Billion
INR
Data as of
Sep 2025
Most recent filing
Ganesha Ecosphere Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Ganesha Ecosphere Limited's Capital Reinvestment Ratio across 20 annual periods.
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 GANECOS stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow