Ganges Securities Limited (GANGESSECU) — Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

Ganges Securities Limited (GANGESSECU) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs189.46 Million) in capital expenditures (Rs7.52 Million). See Ganges Securities Limited balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

Rs189.46 Million
INR

Capital Expenditures

Rs7.52 Million
INR

Data as of

Sep 2025
Most recent filing

Ganges Securities Limited Capital Reinvestment Ratio (2018–2025)

This chart tracks Ganges Securities Limited's Capital Reinvestment Ratio across 7 annual periods. Check Ganges Securities Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ganges Securities Limited (2018–2025)

Year-by-year Capital Reinvestment Ratio for Ganges Securities Limited from 2018 to 2025. For live market cap and broader valuation context, see Ganges Securities Limited market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.07x Rs213.03 Million Rs15.16 Million ▼ -88.5%
2023 0.62x Rs31.28 Million Rs19.34 Million ▲ +624.7%
2022 0.09x Rs166.66 Million Rs14.22 Million ▼ -56.5%
2021 0.20x Rs51.07 Million Rs10.01 Million ▲ +102.5%
2020 0.10x Rs105.68 Million Rs10.23 Million ▼ -28.2%
2019 0.13x Rs60.77 Million Rs8.20 Million ▲ +8.8%
2018 0.12x Rs31.13 Million Rs3.86 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow