GeeCee Ventures Limited (GEECEE) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

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). See GeeCee Ventures Limited (GEECEE) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Rs907.09 Million
INR

Capital Expenditures

Rs4.90 Million
INR

Data as of

Sep 2025
Most recent filing

GeeCee Ventures Limited Capital Reinvestment Ratio (2006–2025)

This chart tracks GeeCee Ventures Limited's Capital Reinvestment Ratio across 12 annual periods. Check GEECEE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for GeeCee Ventures Limited (2006–2025)

Year-by-year Capital Reinvestment Ratio for GeeCee Ventures Limited from 2006 to 2025. For live market cap and broader valuation context, see market cap of GeeCee Ventures Limited.

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