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. Explore GEEKAYWIRE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore GEEKAYWIRE current and non-current assets for the complete picture of this company's asset base.
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 market value of Geekay Wires Limited.
| 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 | — |