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). Check GENUSPOWER 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 Power Infrastructures Limited Capital Reinvestment Ratio (2010–2023)
This chart tracks Genus Power Infrastructures Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Genus Power Infrastructures Limited (GENUSPOWER) cash conversion ratio.
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. See GENUSPOWER cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |