Genus Paper & Boards Limited (GENUSPAPER) — Capital Reinvestment Ratio
Genus Paper & Boards Limited (GENUSPAPER) has a Capital Reinvestment Ratio of 18.74x as of March 2026, meaning it reinvests 19% of its operating cash flow (Rs16.99 Million) in capital expenditures (Rs318.40 Million). Check GENUSPAPER tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Genus Paper & Boards Limited Capital Reinvestment Ratio (2014–2026)
This chart tracks Genus Paper & Boards Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Genus Paper & Boards Limited (GENUSPAPER) cash conversion ratio.
Annual Capital Reinvestment Ratio for Genus Paper & Boards Limited (2014–2026)
Year-by-year Capital Reinvestment Ratio for Genus Paper & Boards Limited from 2014 to 2026. See Genus Paper & Boards Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 3.69x | Rs192.43 Million | Rs710.79 Million | ▼ -76.5% |
| 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 | — |