Ganesh Benzoplast Limited Cash Flow Reinvestment Rate
Ganesh Benzoplast Limited cash flow reinvestment rate. Ganesh Benzoplast Limited (GANESHBE) has a Cash Flow Reinvestment Rate of 0.47x as of September 2025, reinvesting Rs185.87 Million (capex Rs185.87 Million ) from operating cash flow of Rs398.45 Million. See Ganesh Benzoplast Limited (GANESHBE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ganesh Benzoplast Limited (2008–2026)
Cash flow reinvestment rate of Ganesh Benzoplast Limited from 2008 to 2026. Historical reinvestment intensity for Ganesh Benzoplast Limited across 19 annual periods. Explore Ganesh Benzoplast Limited (GANESHBE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ganesh Benzoplast Limited Cash Flow Reinvestment Rate by Year (2008–2026)
Ganesh Benzoplast Limited cash flow reinvestment rate by year from 2008 to 2026. Year-by-year capital reinvestment analysis for Ganesh Benzoplast Limited. For the full cash flow conversion analysis, see how efficiently does Ganesh Benzoplast Limited generate cash.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.87x | Rs643.06 Million | Rs734.94 Million | Rs643.06 Million | ▼ -51.5% |
| 2025 | 1.80x | Rs991.64 Million | Rs549.43 Million | Rs390.20 Million | ▼ -34.4% |
| 2024 | 2.75x | Rs2.29 Billion | Rs832.80 Million | Rs824.21 Million | ▲ +5.2% |
| 2023 | 2.62x | Rs1.06 Billion | Rs406.13 Million | Rs440.88 Million | ▲ +186.2% |
| 2022 | 0.91x | Rs787.61 Million | Rs861.90 Million | Rs197.09 Million | ▲ +56.3% |
| 2021 | 0.58x | Rs331.24 Million | Rs566.41 Million | Rs140.81 Million | ▼ -51.7% |
| 2020 | 1.21x | Rs320.96 Million | Rs265.14 Million | Rs130.53 Million | ▲ +55.4% |
| 2019 | 0.78x | Rs470.43 Million | Rs603.74 Million | Rs280.00 Million | ▲ +51.3% |
| 2018 | 0.52x | Rs202.60 Million | Rs393.38 Million | Rs189.48 Million | ▲ +60.8% |
| 2017 | 0.32x | Rs116.58 Million | Rs364.03 Million | Rs116.58 Million | ▼ -35.5% |
| 2016 | 0.50x | Rs207.61 Million | Rs417.93 Million | Rs207.61 Million | ▲ +65.2% |
| 2015 | 0.30x | Rs81.12 Million | Rs269.70 Million | Rs81.12 Million | ▼ -10.7% |
| 2014 | 0.34x | Rs87.30 Million | Rs259.31 Million | Rs87.30 Million | ▼ -23.5% |
| 2013 | 0.44x | Rs161.57 Million | Rs367.32 Million | Rs161.57 Million | ▼ -11.9% |
| 2012 | 0.50x | Rs137.15 Million | Rs274.55 Million | Rs137.15 Million | ▲ +91.7% |
| 2011 | 0.26x | Rs66.13 Million | Rs253.71 Million | Rs66.13 Million | ▼ -12.0% |
| 2010 | 0.30x | Rs67.80 Million | Rs229.00 Million | Rs67.80 Million | ▲ +27547.6% |
| 2009 | 0.00x | Rs496.76K | Rs463.91 Million | Rs496.76K | ▲ +1545265.5% |
| 2008 | 0.00x | Rs3.00 | Rs43.29 Million | Rs3.00 | — |