Genpact Limited (35G) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.13x

Genpact Limited (35G) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting €40.44 Million (capex €19.48 Million plus investments €20.96 Million) from operating cash flow of €308.36 Million. See 35G FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

€40.44 Million
Capex + Investments

Operating Cash Flow

€308.36 Million
EUR

Capital Expenditures

€19.48 Million
EUR

Genpact Limited Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Genpact Limited across 12 annual periods. For the full cash flow conversion analysis, see 35G cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Genpact Limited (2013–2024)

Year-by-year capital reinvestment analysis for Genpact Limited. See Genpact Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.18x €108.59 Million €615.42 Million €85.23 Million ▼ -19.2%
2023 0.22x €115.41 Million €528.53 Million €56.00 Million ▲ +11.1%
2022 0.20x €87.21 Million €443.67 Million €50.61 Million ▲ +155.2%
2021 0.08x €53.48 Million €694.28 Million €53.34 Million ▼ -36.0%
2020 0.12x €70.31 Million €584.31 Million €70.17 Million ▼ -33.2%
2019 0.18x €77.09 Million €427.89 Million €74.93 Million ▼ -29.8%
2018 0.26x €87.15 Million €339.51 Million €84.98 Million ▲ +59.7%
2017 0.16x €57.73 Million €359.08 Million €57.23 Million ▼ -74.1%
2016 0.62x €214.54 Million €345.77 Million €88.77 Million ▲ +152.1%
2015 0.25x €80.60 Million €327.44 Million €62.17 Million ▼ -17.4%
2014 0.30x €81.00 Million €271.84 Million €62.58 Million ▲ +47.1%
2013 0.20x €63.13 Million €311.60 Million €48.88 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow