Generic Engineering Construction and Projects Limited (GENCON) — Cash Flow Reinvestment Rate
Generic Engineering Construction and Projects Limited (GENCON) has a Cash Flow Reinvestment Rate of 0.69x as of September 2025, reinvesting Rs127.07 Million (capex Rs127.07 Million ) from operating cash flow of Rs183.26 Million. Explore Generic Engineering Construction and Pro 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
Generic Engineering Construction and Projects Limited Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Generic Engineering Construction and Projects Limited across 6 annual periods. Also explore GENCON asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Generic Engineering Construction and Projects Limited (2015–2024)
Year-by-year capital reinvestment analysis for Generic Engineering Construction and Projects Limited. For live market cap and broader valuation context, see Generic Engineering Construction and Pro market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.13x | Rs117.98 Million | Rs55.43 Million | Rs46.89 Million | ▼ -60.0% |
| 2023 | 5.32x | Rs587.95 Million | Rs110.47 Million | Rs212.91 Million | ▲ +82.2% |
| 2022 | 2.92x | Rs388.50 Million | Rs132.97 Million | Rs199.66 Million | ▲ +26.8% |
| 2021 | 2.30x | Rs343.32 Million | Rs149.01 Million | Rs176.14 Million | — |
| 2016 | 0.00x | Rs0.00 | Rs241.10K | Rs0.00 | — |
| 2015 | 0.00x | Rs0.00 | Rs469.30K | Rs0.00 | — |