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). See Generic Engineering Construction and Pro (GENCON) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check how aggressively does Generic Engineering Construction and Pro reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Generic Engineering Construction and Pro (GENCON) market capitalisation.
| 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 | — |