Ganges Securities Limited (GANGESSECU) — Cash Flow Reinvestment Rate
Ganges Securities Limited (GANGESSECU) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting Rs7.52 Million (capex Rs7.52 Million ) from operating cash flow of Rs189.46 Million. Explore GANGESSECU capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ganges Securities Limited Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Ganges Securities Limited across 7 annual periods. Also explore balance sheet size of Ganges Securities Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ganges Securities Limited (2018–2025)
Year-by-year capital reinvestment analysis for Ganges Securities Limited. For live market cap and broader valuation context, see Ganges Securities Limited (GANGESSECU) total market value.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | Rs206.19 Million | Rs213.03 Million | Rs15.16 Million | ▼ -6.2% |
| 2023 | 1.03x | Rs32.29 Million | Rs31.28 Million | Rs19.34 Million | ▲ +40.3% |
| 2022 | 0.74x | Rs122.58 Million | Rs166.66 Million | Rs14.22 Million | ▲ +46.6% |
| 2021 | 0.50x | Rs25.62 Million | Rs51.07 Million | Rs10.01 Million | ▲ +105.2% |
| 2020 | 0.24x | Rs25.84 Million | Rs105.68 Million | Rs10.23 Million | ▼ -37.6% |
| 2019 | 0.39x | Rs23.81 Million | Rs60.77 Million | Rs8.20 Million | ▼ -37.4% |
| 2018 | 0.63x | Rs19.47 Million | Rs31.13 Million | Rs3.86 Million | — |