Geekay Wires Limited (GEEKAYWIRE) — 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 cash generation quality of Geekay Wires Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Geekay Wires Limited Cash Flow Reinvestment Rate (2014–2026)
Historical reinvestment intensity for Geekay Wires Limited across 9 annual periods. For the full cash flow conversion analysis, see GEEKAYWIRE cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Geekay Wires Limited (2014–2026)
Year-by-year capital reinvestment analysis for Geekay Wires Limited. See Geekay Wires Limited (GEEKAYWIRE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |