Genpact Limited Cash Flow Reinvestment Rate
Genpact Limited cash flow reinvestment rate. 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. Explore Genpact Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Genpact Limited (2013–2024)
Cash flow reinvestment rate of Genpact Limited from 2013 to 2024. Historical reinvestment intensity for Genpact Limited across 12 annual periods. Explore how much does Genpact Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Genpact Limited Cash Flow Reinvestment Rate by Year (2013–2024)
Genpact Limited cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Genpact Limited. For the full cash flow conversion analysis, see cash flow conversion of Genpact Limited.
| 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 | — |