Ganges Securities Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

Ganges Securities Limited 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 how aggressively does Ganges Securities Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Ganges Securities Limited (2018–2026)

Capital reinvestment ratio of Ganges Securities Limited from 2018 to 2026. This chart tracks Ganges Securities Limited's Capital Reinvestment Ratio across 8 annual periods. Also explore Ganges Securities Limited (GANGESSECU) equity growth momentum to track the company's year-over-year net asset growth rate.

Ganges Securities Limited Capital Reinvestment Ratio by Year (2018–2026)

Ganges Securities Limited capital reinvestment ratio by year from 2018 to 2026. For the full cash flow conversion analysis, see Ganges Securities Limited operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow