GeeCee Ventures Limited (GEECEE) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

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. Check earnings quality score of GeeCee Ventures Limited to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

Rs4.90 Million
Capex + Investments

Operating Cash Flow

Rs907.09 Million
INR

Capital Expenditures

Rs4.90 Million
INR

GeeCee Ventures Limited Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for GeeCee Ventures Limited across 12 annual periods. Explore GEECEE long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for GeeCee Ventures Limited (2006–2025)

Year-by-year capital reinvestment analysis for GeeCee Ventures Limited. For live market cap and broader valuation context, see market value of GeeCee Ventures Limited.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow