GeeCee Ventures Limited (GEECEE) — Cash Flow Reinvestment Rate
GeeCee Ventures Limited (GEECEE) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting Rs4.90 Million (capex Rs4.90 Million ) from operating cash flow of Rs907.09 Million. See GEECEE 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
GeeCee Ventures Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for GeeCee Ventures Limited across 12 annual periods. For the full cash flow conversion analysis, see GeeCee Ventures Limited (GEECEE) cash flow conversion.
Annual Cash Flow Reinvestment Rate for GeeCee Ventures Limited (2006–2025)
Year-by-year capital reinvestment analysis for GeeCee Ventures Limited. See financial flexibility index of GeeCee Ventures Limited 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 |
|---|---|---|---|---|---|
| 2025 | 0.11x | Rs232.79 Million | Rs2.16 Billion | Rs21.29 Million | ▼ -78.5% |
| 2023 | 0.50x | Rs342.92 Million | Rs683.58 Million | Rs13.77 Million | ▲ +18.4% |
| 2022 | 0.42x | Rs20.28 Million | Rs47.87 Million | Rs3.21 Million | ▲ +974.9% |
| 2020 | 0.04x | Rs61.20 Million | Rs1.55 Billion | Rs206.00K | ▼ -99.0% |
| 2019 | 4.08x | Rs280.14 Million | Rs68.59 Million | Rs16.82 Million | ▲ +123.2% |
| 2015 | 1.83x | Rs277.53 Million | Rs151.71 Million | Rs43.02 Million | ▲ +48.0% |
| 2014 | 1.24x | Rs289.74 Million | Rs234.46 Million | Rs12.03 Million | ▲ +3179.1% |
| 2012 | 0.04x | Rs9.76 Million | Rs258.93 Million | Rs9.76 Million | ▼ -26.5% |
| 2011 | 0.05x | Rs31.22 Million | Rs608.61 Million | Rs31.22 Million | ▼ -95.7% |
| 2009 | 1.20x | Rs633.76 Million | Rs526.25 Million | Rs633.76 Million | ▲ +20.5% |
| 2008 | 1.00x | Rs556.86 Million | Rs557.11 Million | Rs556.86 Million | ▼ -66.5% |
| 2006 | 2.98x | Rs196.35 Million | Rs65.88 Million | Rs196.35 Million | — |