Ganesha Ecosphere Limited Cash Flow Reinvestment Rate
Ganesha Ecosphere Limited 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. Explore Ganesha Ecosphere Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ganesha Ecosphere Limited (2006–2026)
Cash flow reinvestment rate of Ganesha Ecosphere Limited from 2006 to 2026. Historical reinvestment intensity for Ganesha Ecosphere Limited across 21 annual periods. Explore GANECOS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ganesha Ecosphere Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Ganesha Ecosphere Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Ganesha Ecosphere Limited. For the full cash flow conversion analysis, see cash flow conversion of Ganesha Ecosphere Limited.
| 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 | — |