Genus Power Infrastructures Limited (GENUSPOWER) — Capital Reinvestment Ratio

Latest as of September 2023: 4.02x

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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

4.02x
Capex / Operating Cash Flow

Operating Cash Flow

Rs99.05 Million
INR

Capital Expenditures

Rs398.44 Million
INR

Data as of

Sep 2023
Most recent filing

Genus Power Infrastructures Limited Capital Reinvestment Ratio (2010–2023)

This chart tracks Genus Power Infrastructures Limited's Capital Reinvestment Ratio across 13 annual periods.

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 market cap overview.

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