GENSOL ENGINEERING ORD (BSE) Capital Reinvestment Ratio

Latest as of December 2020: 0.30x

GENSOL ENGINEERING ORD (BSE) 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 ENGINEERING ORD (BSE) (GENSOL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

Rs2.37 Million
INR

Capital Expenditures

Rs709.00K
INR

Data as of

Dec 2020
Most recent filing

Capital Reinvestment Ratio of GENSOL ENGINEERING ORD (BSE) (2016–2023)

Capital reinvestment ratio of GENSOL ENGINEERING ORD (BSE) from 2016 to 2023. This chart tracks GENSOL ENGINEERING ORD (BSE)'s Capital Reinvestment Ratio across 6 annual periods. Also explore GENSOL ENGINEERING ORD (BSE) annual equity growth to track the company's year-over-year net asset growth rate.

GENSOL ENGINEERING ORD (BSE) Capital Reinvestment Ratio by Year (2016–2023)

GENSOL ENGINEERING ORD (BSE) capital reinvestment ratio by year from 2016 to 2023. For the full cash flow conversion analysis, see cash efficiency ratio of GENSOL ENGINEERING ORD (BSE).

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow