Generic Engineering Construction and Projects Limited (GENCON) — Capital Reinvestment Ratio
Generic Engineering Construction and Projects Limited (GENCON) has a Capital Reinvestment Ratio of 0.69x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs183.26 Million) in capital expenditures (Rs127.07 Million). Check GENCON 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
Generic Engineering Construction and Projects Limited Capital Reinvestment Ratio (2021–2024)
This chart tracks Generic Engineering Construction and Projects Limited's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see GENCON cash generation efficiency.
Annual Capital Reinvestment Ratio for Generic Engineering Construction and Projects Limited (2021–2024)
Year-by-year Capital Reinvestment Ratio for Generic Engineering Construction and Projects Limited from 2021 to 2024. See cash generation quality of Generic Engineering Construction and Pro to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.85x | Rs55.43 Million | Rs46.89 Million | ▼ -56.1% |
| 2023 | 1.93x | Rs110.47 Million | Rs212.91 Million | ▲ +28.4% |
| 2022 | 1.50x | Rs132.97 Million | Rs199.66 Million | ▲ +27.0% |
| 2021 | 1.18x | Rs149.01 Million | Rs176.14 Million | — |