Geekay Wires Limited (GEEKAYWIRE) — Cash Flow Reinvestment Rate
Geekay Wires Limited (GEEKAYWIRE) has a Cash Flow Reinvestment Rate of 10.81x as of September 2025, reinvesting Rs334.65 Million (capex Rs167.32 Million plus investments Rs-167.32 Million) from operating cash flow of Rs30.96 Million. Check Geekay Wires Limited (GEEKAYWIRE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Geekay Wires Limited Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Geekay Wires Limited across 8 annual periods. Explore GEEKAYWIRE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Geekay Wires Limited (2014–2025)
Year-by-year capital reinvestment analysis for Geekay Wires Limited. For live market cap and broader valuation context, see GEEKAYWIRE stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.42x | Rs1.07 Billion | Rs311.43 Million | Rs534.14 Million | ▲ +235.8% |
| 2024 | 1.02x | Rs428.02 Million | Rs420.20 Million | Rs214.07 Million | ▲ +32.3% |
| 2023 | 0.77x | Rs404.30 Million | Rs525.20 Million | Rs189.20 Million | ▲ +14.8% |
| 2020 | 0.67x | Rs83.89 Million | Rs125.06 Million | Rs41.95 Million | ▲ +1.2% |
| 2019 | 0.66x | Rs141.04 Million | Rs212.76 Million | Rs71.21 Million | ▼ -80.3% |
| 2016 | 3.37x | Rs29.04 Million | Rs8.62 Million | Rs29.04 Million | ▲ +1262.7% |
| 2015 | 0.25x | Rs13.19 Million | Rs53.37 Million | Rs13.19 Million | ▼ -47.3% |
| 2014 | 0.47x | Rs6.51 Million | Rs13.89 Million | Rs6.51 Million | — |