GENSOL ENGINEERING ORD (BSE) (GENSOL) — Capital Reinvestment Ratio

Latest as of December 2020: 0.30x

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). See net asset quality index of GENSOL ENGINEERING ORD (BSE) to measure how much of total assets are equity-financed.

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

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

This chart tracks GENSOL ENGINEERING ORD (BSE)'s Capital Reinvestment Ratio across 6 annual periods. Check GENSOL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see GENSOL market cap overview.

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