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. Explore capital reinvestment ratio of Genpact Limited to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of Genpact Limited for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Genpact Limited. For live market cap and broader valuation context, see 35G company net worth.

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