Ganesh Housing Corporation Limited (GANESHHOUC) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.53x

Ganesh Housing Corporation Limited (GANESHHOUC) has a Cash Flow Reinvestment Rate of 0.53x as of March 2025, reinvesting Rs2.17 Billion (capex Rs2.17 Billion ) from operating cash flow of Rs4.10 Billion. Explore how much does Ganesh Housing Corporation Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.53x
(Capex + Investments) / Operating CF

Total Reinvested

Rs2.17 Billion
Capex + Investments

Operating Cash Flow

Rs4.10 Billion
INR

Capital Expenditures

Rs2.17 Billion
INR

Ganesh Housing Corporation Limited Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Ganesh Housing Corporation Limited across 15 annual periods. Also explore balance sheet size of Ganesh Housing Corporation Limited for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Ganesh Housing Corporation Limited (2006–2025)

Year-by-year capital reinvestment analysis for Ganesh Housing Corporation Limited. For live market cap and broader valuation context, see GANESHHOUC stock market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 1.48x Rs6.06 Billion Rs4.10 Billion Rs2.17 Billion ▼ -96.6%
2024 43.97x Rs6.44 Billion Rs146.43 Million Rs1.55 Billion ▲ +340.3%
2023 9.99x Rs3.06 Billion Rs306.60 Million Rs279.62 Million ▲ +821.9%
2022 1.08x Rs444.26 Million Rs410.12 Million Rs50.38 Million ▲ +210.7%
2021 0.35x Rs461.03 Million Rs1.32 Billion Rs27.29 Million ▲ +17.8%
2020 0.30x Rs559.44 Million Rs1.89 Billion Rs28.56 Million ▲ +1812.8%
2019 0.02x Rs20.00 Million Rs1.29 Billion Rs19.90 Million ▲ +109.5%
2018 0.01x Rs5.56 Million Rs752.91 Million Rs5.46 Million ▼ -95.2%
2017 0.15x Rs52.87 Million Rs344.50 Million Rs52.77 Million ▲ +349.8%
2016 0.03x Rs57.68 Million Rs1.69 Billion Rs57.54 Million ▼ -23.4%
2014 0.04x Rs64.04 Million Rs1.44 Billion Rs63.94 Million ▼ -98.3%
2013 2.63x Rs28.49 Million Rs10.81 Million Rs28.49 Million ▲ +1169.9%
2012 0.21x Rs31.76 Million Rs153.11 Million Rs31.76 Million ▲ +12115.8%
2007 0.00x Rs4.47 Million Rs2.63 Billion Rs4.47 Million ▼ -84.2%
2006 0.01x Rs1.26 Million Rs117.67 Million Rs1.26 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow