Ganesh Benzoplast Limited (GANESHBE) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Ganesh Benzoplast Limited (GANESHBE) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs102.20 Million. Explore Ganesh Benzoplast Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs102.20 Million
INR

Capital Expenditures

Rs0.00
INR

Ganesh Benzoplast Limited Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Ganesh Benzoplast Limited across 18 annual periods. Also explore GANESHBE total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Ganesh Benzoplast Limited (2008–2025)

Year-by-year capital reinvestment analysis for Ganesh Benzoplast Limited. For live market cap and broader valuation context, see market value of Ganesh Benzoplast Limited.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow