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. Explore GeeCee Ventures Limited (GEECEE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is GeeCee Ventures Limited's balance sheet for the complete picture of this company's asset base.
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 | — |