Geekay Wires Limited (GEEKAYWIRE) — Capital Reinvestment Ratio

Latest as of June 2026: 0.70x

Geekay Wires Limited (GEEKAYWIRE) has a Capital Reinvestment Ratio of 0.70x as of June 2026, meaning it reinvests 1% of its operating cash flow (Rs108.83 Million) in capital expenditures (Rs76.13 Million). Check Geekay Wires Limited (GEEKAYWIRE) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.70x
Capex / Operating Cash Flow

Operating Cash Flow

Rs108.83 Million
INR

Capital Expenditures

Rs76.13 Million
INR

Data as of

Jun 2026
Most recent filing

Geekay Wires Limited Capital Reinvestment Ratio (2014–2026)

This chart tracks Geekay Wires Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Geekay Wires Limited (GEEKAYWIRE) cash flow conversion.

Annual Capital Reinvestment Ratio for Geekay Wires Limited (2014–2026)

Year-by-year Capital Reinvestment Ratio for Geekay Wires Limited from 2014 to 2026. See Geekay Wires Limited (GEEKAYWIRE) 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 7.72x Rs62.24 Million Rs480.26 Million ▲ +349.9%
2025 1.72x Rs311.43 Million Rs534.14 Million ▲ +236.7%
2024 0.51x Rs420.20 Million Rs214.07 Million ▲ +41.4%
2023 0.36x Rs525.20 Million Rs189.20 Million ▲ +7.4%
2020 0.34x Rs125.06 Million Rs41.95 Million ▲ +0.2%
2019 0.33x Rs212.76 Million Rs71.21 Million ▼ -90.1%
2016 3.37x Rs8.62 Million Rs29.04 Million ▲ +1262.7%
2015 0.25x Rs53.37 Million Rs13.19 Million ▼ -47.3%
2014 0.47x Rs13.89 Million Rs6.51 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow