GENSOL ENGINEERING ORD (BSE) (GENSOL) — Capital Reinvestment Ratio
GENSOL ENGINEERING ORD (BSE) (GENSOL) has a Capital Reinvestment Ratio of 0.30x as of December 2020, meaning it reinvests 0% of its operating cash flow (Rs2.37 Million) in capital expenditures (Rs709.00K). Check GENSOL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GENSOL ENGINEERING ORD (BSE) Capital Reinvestment Ratio (2016–2023)
This chart tracks GENSOL ENGINEERING ORD (BSE)'s Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of GENSOL ENGINEERING ORD (BSE).
Annual Capital Reinvestment Ratio for GENSOL ENGINEERING ORD (BSE) (2016–2023)
Year-by-year Capital Reinvestment Ratio for GENSOL ENGINEERING ORD (BSE) from 2016 to 2023. See GENSOL ENGINEERING ORD (BSE) free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 5.93x | Rs588.90 Million | Rs3.49 Billion | ▲ +16577.3% |
| 2021 | 0.04x | Rs61.13 Million | Rs2.17 Million | ▼ -98.5% |
| 2019 | 2.33x | Rs34.28 Million | Rs79.81 Million | ▲ +348.4% |
| 2018 | 0.52x | Rs16.46 Million | Rs8.54 Million | ▼ -64.9% |
| 2017 | 1.48x | Rs618.00K | Rs915.00K | ▲ +33.7% |
| 2016 | 1.11x | Rs1.53 Million | Rs1.70 Million | — |