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 cash generation quality of Ganges Securities Limited to measure how efficiently the company converts operating cash flow to free cash.
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.
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 stock valuation.
| 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