GeeCee Ventures Limited (GEECEE) — Capital Reinvestment Ratio
GeeCee Ventures Limited (GEECEE) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs907.09 Million) in capital expenditures (Rs4.90 Million). Check GEECEE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GeeCee Ventures Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks GeeCee Ventures Limited's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see GeeCee Ventures Limited (GEECEE) cash flow conversion.
Annual Capital Reinvestment Ratio for GeeCee Ventures Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for GeeCee Ventures Limited from 2006 to 2025. See GEECEE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | Rs2.16 Billion | Rs21.29 Million | ▼ -51.0% |
| 2023 | 0.02x | Rs683.58 Million | Rs13.77 Million | ▼ -70.0% |
| 2022 | 0.07x | Rs47.87 Million | Rs3.21 Million | ▲ +50482.4% |
| 2020 | 0.00x | Rs1.55 Billion | Rs206.00K | ▼ -99.9% |
| 2019 | 0.25x | Rs68.59 Million | Rs16.82 Million | ▼ -13.5% |
| 2015 | 0.28x | Rs151.71 Million | Rs43.02 Million | ▲ +452.9% |
| 2014 | 0.05x | Rs234.46 Million | Rs12.03 Million | ▲ +36.1% |
| 2012 | 0.04x | Rs258.93 Million | Rs9.76 Million | ▼ -26.5% |
| 2011 | 0.05x | Rs608.61 Million | Rs31.22 Million | ▼ -95.7% |
| 2009 | 1.20x | Rs526.25 Million | Rs633.76 Million | ▲ +20.5% |
| 2008 | 1.00x | Rs557.11 Million | Rs556.86 Million | ▼ -66.5% |
| 2006 | 2.98x | Rs65.88 Million | Rs196.35 Million | — |