Genus Paper & Boards Limited Capital Reinvestment Ratio

Latest as of March 2026: 18.74x

Genus Paper & Boards Limited 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 total reinvestment intensity of Genus Paper & Boards Limited to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

18.74x
Capex / Operating Cash Flow

Operating Cash Flow

Rs16.99 Million
INR

Capital Expenditures

Rs318.40 Million
INR

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Genus Paper & Boards Limited (2014–2026)

Capital reinvestment ratio of Genus Paper & Boards Limited from 2014 to 2026. This chart tracks Genus Paper & Boards Limited's Capital Reinvestment Ratio across 13 annual periods. Also explore GENUSPAPER shareholders equity momentum to track the company's year-over-year net asset growth rate.

Genus Paper & Boards Limited Capital Reinvestment Ratio by Year (2014–2026)

Genus Paper & Boards Limited capital reinvestment ratio by year from 2014 to 2026. For the full cash flow conversion analysis, see Genus Paper & Boards Limited cash flow conversion.

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