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. Check Ganesha Ecosphere Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore GANECOS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Ganesha Ecosphere Limited market cap and 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 | — |