Generic Engineering Construction and Projects Limited Capital Reinvestment Ratio
Generic Engineering Construction and Projects Limited 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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Generic Engineering Construction and Projects Limited (2021–2024)
Capital reinvestment ratio of Generic Engineering Construction and Projects Limited from 2021 to 2024. This chart tracks Generic Engineering Construction and Projects Limited's Capital Reinvestment Ratio across 4 annual periods. See Generic Engineering Construction and Pro leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Generic Engineering Construction and Projects Limited Capital Reinvestment Ratio by Year (2021–2024)
Generic Engineering Construction and Projects Limited capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see Generic Engineering Construction and Pro operating cash flow efficiency.
| 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 | — |