Ganesh Benzoplast Limited (GANESHBE) — Capital Reinvestment Ratio

Latest as of September 2025: 0.47x

Ganesh Benzoplast Limited (GANESHBE) has a Capital Reinvestment Ratio of 0.47x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs398.45 Million) in capital expenditures (Rs185.87 Million). Check tangible equity quality of Ganesh Benzoplast Limited to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.47x
Capex / Operating Cash Flow

Operating Cash Flow

Rs398.45 Million
INR

Capital Expenditures

Rs185.87 Million
INR

Data as of

Sep 2025
Most recent filing

Ganesh Benzoplast Limited Capital Reinvestment Ratio (2008–2026)

This chart tracks Ganesh Benzoplast Limited's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Ganesh Benzoplast Limited cash flow conversion.

Annual Capital Reinvestment Ratio for Ganesh Benzoplast Limited (2008–2026)

Year-by-year Capital Reinvestment Ratio for Ganesh Benzoplast Limited from 2008 to 2026. See cash generation quality of Ganesh Benzoplast Limited to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.87x Rs734.94 Million Rs643.06 Million ▲ +23.2%
2025 0.71x Rs549.43 Million Rs390.20 Million ▼ -28.2%
2024 0.99x Rs832.80 Million Rs824.21 Million ▼ -8.8%
2023 1.09x Rs406.13 Million Rs440.88 Million ▲ +374.7%
2022 0.23x Rs861.90 Million Rs197.09 Million ▼ -8.0%
2021 0.25x Rs566.41 Million Rs140.81 Million ▼ -49.5%
2020 0.49x Rs265.14 Million Rs130.53 Million ▲ +6.2%
2019 0.46x Rs603.74 Million Rs280.00 Million ▼ -3.7%
2018 0.48x Rs393.38 Million Rs189.48 Million ▲ +50.4%
2017 0.32x Rs364.03 Million Rs116.58 Million ▼ -35.5%
2016 0.50x Rs417.93 Million Rs207.61 Million ▲ +65.2%
2015 0.30x Rs269.70 Million Rs81.12 Million ▼ -10.7%
2014 0.34x Rs259.31 Million Rs87.30 Million ▼ -23.5%
2013 0.44x Rs367.32 Million Rs161.57 Million ▼ -11.9%
2012 0.50x Rs274.55 Million Rs137.15 Million ▲ +91.7%
2011 0.26x Rs253.71 Million Rs66.13 Million ▼ -12.0%
2010 0.30x Rs229.00 Million Rs67.80 Million ▲ +27547.6%
2009 0.00x Rs463.91 Million Rs496.76K ▲ +1545265.5%
2008 0.00x Rs43.29 Million Rs3.00
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow