Ganges Securities Limited (GANGESSECU) — Capital Reinvestment Ratio
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). Check GANGESSECU goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ganges Securities Limited Capital Reinvestment Ratio (2018–2026)
This chart tracks Ganges Securities Limited's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see GANGESSECU operating cash flow.
Annual Capital Reinvestment Ratio for Ganges Securities Limited (2018–2026)
Year-by-year Capital Reinvestment Ratio for Ganges Securities Limited from 2018 to 2026. See Ganges Securities Limited (GANGESSECU) 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 | 0.07x | Rs220.58 Million | Rs15.68 Million | ▼ -0.1% |
| 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 | — |