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. See GANGESSECU free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ganges Securities Limited Cash Flow Reinvestment Rate (2018–2026)
Historical reinvestment intensity for Ganges Securities Limited across 8 annual periods. For the full cash flow conversion analysis, see GANGESSECU operating cash flow.
Annual Cash Flow Reinvestment Rate for Ganges Securities Limited (2018–2026)
Year-by-year capital reinvestment analysis for Ganges Securities Limited. See GANGESSECU free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.08x | Rs237.27 Million | Rs220.58 Million | Rs15.68 Million | ▲ +11.1% |
| 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 | — |