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. Check Ganges Securities Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ganges Securities Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 GANGESSECU market cap.
| 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 | — |