Ganesha Ecosphere Limited (GANECOS) — Cash Flow Reinvestment Rate
Ganesha Ecosphere Limited (GANECOS) has a Cash Flow Reinvestment Rate of 1.19x as of September 2025, reinvesting Rs1.10 Billion (capex Rs1.10 Billion ) from operating cash flow of Rs928.45 Million. Explore how much does Ganesha Ecosphere Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ganesha Ecosphere Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Ganesha Ecosphere Limited across 20 annual periods. Also explore how large is Ganesha Ecosphere Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ganesha Ecosphere Limited (2006–2025)
Year-by-year capital reinvestment analysis for Ganesha Ecosphere Limited. For live market cap and broader valuation context, see GANECOS company net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |