Ganesha Ecosphere Limited (GANECOS) — Cash Flow Reinvestment Rate
Ganesha Ecosphere Limited (GANECOS) has a Cash Flow Reinvestment Rate of 8.64x as of September 2025, reinvesting Rs1.10 Billion (capex Rs1.10 Billion ) from operating cash flow of Rs127.13 Million. See Ganesha Ecosphere Limited (GANECOS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ganesha Ecosphere Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Ganesha Ecosphere Limited across 21 annual periods. For the full cash flow conversion analysis, see Ganesha Ecosphere Limited (GANECOS) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Ganesha Ecosphere Limited (2006–2026)
Year-by-year capital reinvestment analysis for Ganesha Ecosphere Limited. See how financially flexible is Ganesha Ecosphere Limited to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.31x | Rs1.86 Billion | Rs1.43 Billion | Rs1.76 Billion | ▼ -83.8% |
| 2025 | 8.08x | Rs3.33 Billion | Rs412.38 Million | Rs2.08 Billion | ▼ -8.5% |
| 2024 | 8.83x | Rs3.84 Billion | Rs434.82 Million | Rs1.57 Billion | ▼ -51.9% |
| 2023 | 18.34x | Rs3.71 Billion | Rs202.49 Million | Rs2.05 Billion | ▲ +305.1% |
| 2022 | 4.53x | Rs2.93 Billion | Rs648.17 Million | Rs2.77 Billion | ▲ +89.2% |
| 2021 | 2.39x | Rs655.68 Million | Rs273.99 Million | Rs592.76 Million | ▲ +155.1% |
| 2020 | 0.94x | Rs750.23 Million | Rs799.87 Million | Rs316.91 Million | ▲ +19.2% |
| 2019 | 0.79x | Rs653.14 Million | Rs829.97 Million | Rs267.45 Million | ▼ -72.8% |
| 2018 | 2.89x | Rs837.37 Million | Rs289.65 Million | Rs791.84 Million | ▲ +567.1% |
| 2017 | 0.43x | Rs257.41 Million | Rs593.99 Million | Rs201.35 Million | ▲ +108.0% |
| 2016 | 0.21x | Rs159.95 Million | Rs767.82 Million | Rs103.88 Million | ▼ -76.1% |
| 2015 | 0.87x | Rs339.47 Million | Rs389.50 Million | Rs283.41 Million | ▼ -59.1% |
| 2014 | 2.13x | Rs769.39 Million | Rs361.32 Million | Rs769.39 Million | ▼ -6.6% |
| 2013 | 2.28x | Rs1.02 Billion | Rs447.07 Million | Rs1.02 Billion | ▲ +120.2% |
| 2012 | 1.04x | Rs264.89 Million | Rs255.76 Million | Rs264.89 Million | ▼ -44.6% |
| 2011 | 1.87x | Rs319.34 Million | Rs170.86 Million | Rs319.34 Million | ▲ +169.0% |
| 2010 | 0.69x | Rs168.85 Million | Rs243.05 Million | Rs168.85 Million | ▼ -63.0% |
| 2009 | 1.88x | Rs194.29 Million | Rs103.51 Million | Rs194.29 Million | ▼ -63.2% |
| 2008 | 5.10x | Rs209.03 Million | Rs40.98 Million | Rs209.03 Million | ▼ -72.1% |
| 2007 | 18.27x | Rs151.28 Million | Rs8.28 Million | Rs151.28 Million | ▲ +1222.3% |
| 2006 | 1.38x | Rs39.91 Million | Rs28.89 Million | Rs39.91 Million | — |