Genus Power Infrastructures Limited (GENUSPOWER) — Capital Reinvestment Ratio
Genus Power Infrastructures Limited (GENUSPOWER) has a Capital Reinvestment Ratio of 4.02x as of September 2023, meaning it reinvests 4% of its operating cash flow (Rs99.05 Million) in capital expenditures (Rs398.44 Million). See GENUSPOWER equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Genus Power Infrastructures Limited Capital Reinvestment Ratio (2010–2023)
This chart tracks Genus Power Infrastructures Limited's Capital Reinvestment Ratio across 13 annual periods. Check how aggressively does Genus Power Infrastructures Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Genus Power Infrastructures Limited (2010–2023)
Year-by-year Capital Reinvestment Ratio for Genus Power Infrastructures Limited from 2010 to 2023. For live market cap and broader valuation context, see GENUSPOWER company net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.28x | Rs863.54 Million | Rs245.56 Million | ▼ -48.6% |
| 2022 | 0.55x | Rs279.45 Million | Rs154.57 Million | ▲ +408.1% |
| 2021 | 0.11x | Rs1.08 Billion | Rs117.82 Million | ▼ -30.7% |
| 2020 | 0.16x | Rs1.34 Billion | Rs210.01 Million | ▼ -73.5% |
| 2019 | 0.59x | Rs505.05 Million | Rs299.03 Million | ▼ -85.4% |
| 2018 | 4.07x | Rs64.01 Million | Rs260.21 Million | ▲ +1638.8% |
| 2017 | 0.23x | Rs1.50 Billion | Rs350.85 Million | ▼ -36.0% |
| 2016 | 0.37x | Rs869.55 Million | Rs317.60 Million | ▼ -2.7% |
| 2014 | 0.38x | Rs487.29 Million | Rs182.96 Million | ▲ +61.6% |
| 2013 | 0.23x | Rs1.02 Billion | Rs237.81 Million | ▼ -87.2% |
| 2012 | 1.82x | Rs130.24 Million | Rs236.73 Million | ▲ +23.9% |
| 2011 | 1.47x | Rs142.62 Million | Rs209.21 Million | ▲ +997.5% |
| 2010 | 0.13x | Rs1.38 Billion | Rs185.03 Million | — |