Ganesh Housing Corporation Limited Cash Flow Reinvestment Rate
Ganesh Housing Corporation Limited cash flow reinvestment rate. 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 Ganesh Housing Corporation Limited (GANESHHOUC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ganesh Housing Corporation Limited (2006–2025)
Cash flow reinvestment rate of Ganesh Housing Corporation Limited from 2006 to 2025. Historical reinvestment intensity for Ganesh Housing Corporation Limited across 15 annual periods. Explore GANESHHOUC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ganesh Housing Corporation Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Ganesh Housing Corporation Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Ganesh Housing Corporation Limited. For the full cash flow conversion analysis, see GANESHHOUC cash generation efficiency.
| 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 | — |