GeeCee Ventures Limited Cash Flow Reinvestment Rate
GeeCee Ventures Limited 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GeeCee Ventures Limited (2006–2025)
Cash flow reinvestment rate of GeeCee Ventures Limited from 2006 to 2025. Historical reinvestment intensity for GeeCee Ventures Limited across 12 annual periods. Explore GeeCee Ventures Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
GeeCee Ventures Limited Cash Flow Reinvestment Rate by Year (2006–2025)
GeeCee Ventures Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for GeeCee Ventures Limited. For the full cash flow conversion analysis, see GEECEE operating cash flow.
| 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 | — |