The Great Eastern Shipping Company Limited (GESHIP) — Capital Reinvestment Ratio
The Great Eastern Shipping Company Limited (GESHIP) has a Capital Reinvestment Ratio of 0.31x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs12.43 Billion) in capital expenditures (Rs3.80 Billion). See The Great Eastern Shipping Company Limit free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
The Great Eastern Shipping Company Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks The Great Eastern Shipping Company Limited's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for The Great Eastern Shipping Company Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for The Great Eastern Shipping Company Limited from 2005 to 2025. For live market cap and broader valuation context, see The Great Eastern Shipping Company Limit stock valuation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | Rs26.47 Billion | Rs11.75 Billion | ▲ +43.0% |
| 2024 | 0.31x | Rs27.22 Billion | Rs8.45 Billion | ▲ +98.5% |
| 2023 | 0.16x | Rs29.75 Billion | Rs4.65 Billion | ▼ -64.0% |
| 2022 | 0.43x | Rs13.23 Billion | Rs5.74 Billion | ▼ -23.1% |
| 2021 | 0.56x | Rs15.34 Billion | Rs8.66 Billion | ▲ +194.0% |
| 2020 | 0.19x | Rs14.81 Billion | Rs2.84 Billion | ▼ -73.7% |
| 2019 | 0.73x | Rs10.96 Billion | Rs8.00 Billion | ▲ +33.9% |
| 2018 | 0.55x | Rs9.69 Billion | Rs5.28 Billion | ▼ -61.8% |
| 2017 | 1.43x | Rs14.78 Billion | Rs21.11 Billion | ▲ +252.2% |
| 2016 | 0.41x | Rs20.47 Billion | Rs8.30 Billion | ▼ -62.2% |
| 2015 | 1.07x | Rs14.45 Billion | Rs15.51 Billion | ▲ +133.9% |
| 2014 | 0.46x | Rs13.58 Billion | Rs6.23 Billion | ▼ -59.9% |
| 2013 | 1.14x | Rs12.56 Billion | Rs14.37 Billion | ▼ -43.1% |
| 2012 | 2.01x | Rs7.45 Billion | Rs14.98 Billion | ▼ -23.2% |
| 2011 | 2.62x | Rs9.79 Billion | Rs25.62 Billion | ▲ +81.3% |
| 2010 | 1.44x | Rs10.25 Billion | Rs14.80 Billion | ▲ +35.8% |
| 2009 | 1.06x | Rs20.59 Billion | Rs21.88 Billion | ▼ -12.0% |
| 2008 | 1.21x | Rs17.98 Billion | Rs21.71 Billion | ▼ -21.9% |
| 2007 | 1.55x | Rs10.21 Billion | Rs15.78 Billion | ▲ +132.5% |
| 2006 | 0.67x | Rs13.72 Billion | Rs9.13 Billion | ▼ -25.1% |
| 2005 | 0.89x | Rs11.31 Billion | Rs10.04 Billion | — |