Geekay Wires Limited Cash Flow Reinvestment Rate
Geekay Wires Limited cash flow reinvestment rate. Geekay Wires Limited (GEEKAYWIRE) has a Cash Flow Reinvestment Rate of 0.70x as of June 2026, reinvesting Rs76.13 Million (capex Rs76.13 Million ) from operating cash flow of Rs108.83 Million. See Geekay Wires Limited (GEEKAYWIRE) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Geekay Wires Limited (2014–2026)
Cash flow reinvestment rate of Geekay Wires Limited from 2014 to 2026. Historical reinvestment intensity for Geekay Wires Limited across 9 annual periods. Explore cash flow to debt ratio of Geekay Wires Limited to assess how comfortably operating cash covers total debt obligations.
Geekay Wires Limited Cash Flow Reinvestment Rate by Year (2014–2026)
Geekay Wires Limited cash flow reinvestment rate by year from 2014 to 2026. Year-by-year capital reinvestment analysis for Geekay Wires Limited. For the full cash flow conversion analysis, see Geekay Wires Limited cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 7.72x | Rs480.26 Million | Rs62.24 Million | Rs480.26 Million | ▲ +125.5% |
| 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 | — |