Ganges Securities Limited Cash Flow Reinvestment Rate
Ganges Securities Limited 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ganges Securities Limited (2018–2026)
Cash flow reinvestment rate of Ganges Securities Limited from 2018 to 2026. Historical reinvestment intensity for Ganges Securities Limited across 8 annual periods. Explore how much does Ganges Securities Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Ganges Securities Limited Cash Flow Reinvestment Rate by Year (2018–2026)
Ganges Securities Limited cash flow reinvestment rate by year from 2018 to 2026. Year-by-year capital reinvestment analysis for Ganges Securities Limited. For the full cash flow conversion analysis, see cash flow conversion of Ganges Securities Limited.
| 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 | — |