Genus Power Infrastructures Limited Capital Reinvestment Ratio
Genus Power Infrastructures Limited 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). Check Genus Power Infrastructures Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Genus Power Infrastructures Limited (2010–2023)
Capital reinvestment ratio of Genus Power Infrastructures Limited from 2010 to 2023. This chart tracks Genus Power Infrastructures Limited's Capital Reinvestment Ratio across 13 annual periods. Also explore GENUSPOWER year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Genus Power Infrastructures Limited Capital Reinvestment Ratio by Year (2010–2023)
Genus Power Infrastructures Limited capital reinvestment ratio by year from 2010 to 2023. For the full cash flow conversion analysis, see GENUSPOWER operating cash flow.
| 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 | — |