Genus Paper & Boards Limited (GENUSPAPER) — Capital Reinvestment Ratio
Latest as of September 2025:
2.24x
Genus Paper & Boards Limited (GENUSPAPER) has a Capital Reinvestment Ratio of 2.24x as of September 2025, meaning it reinvests 2% of its operating cash flow (Rs175.44 Million) in capital expenditures (Rs392.39 Million). See how much free cash does Genus Paper & Boards Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.24x
Capex / Operating Cash Flow
Operating Cash Flow
Rs175.44 Million
INR
Capital Expenditures
Rs392.39 Million
INR
Data as of
Sep 2025
Most recent filing
Genus Paper & Boards Limited Capital Reinvestment Ratio (2014–2025)
This chart tracks Genus Paper & Boards Limited's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Genus Paper & Boards Limited (2014–2025)
Year-by-year Capital Reinvestment Ratio for Genus Paper & Boards Limited from 2014 to 2025. For live market cap and broader valuation context, see GENUSPAPER market cap.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 15.71x | Rs41.32 Million | Rs649.10 Million | ▲ +1054.1% |
| 2024 | 1.36x | Rs734.76 Million | Rs1.00 Billion | ▼ -84.0% |
| 2023 | 8.51x | Rs131.05 Million | Rs1.12 Billion | ▲ +95.1% |
| 2022 | 4.36x | Rs530.62 Million | Rs2.31 Billion | ▲ +396.7% |
| 2021 | 0.88x | Rs501.81 Million | Rs440.57 Million | ▼ -22.8% |
| 2020 | 1.14x | Rs88.77 Million | Rs100.89 Million | ▲ +1326.6% |
| 2019 | 0.08x | Rs641.56 Million | Rs51.12 Million | ▼ -83.1% |
| 2018 | 0.47x | Rs101.74 Million | Rs47.89 Million | ▲ +152.3% |
| 2017 | 0.19x | Rs169.02 Million | Rs31.53 Million | ▼ -89.4% |
| 2016 | 1.77x | Rs68.61 Million | Rs121.24 Million | ▲ +116.0% |
| 2015 | 0.82x | Rs388.10 Million | Rs317.54 Million | ▲ +191.4% |
| 2014 | 0.28x | Rs456.96 Million | Rs128.32 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow