Generic Engineering Construction and Projects Limited Cash Flow Reinvestment Rate
Generic Engineering Construction and Projects Limited 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 (GENCON) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Generic Engineering Construction and Projects Limited (2015–2024)
Cash flow reinvestment rate of Generic Engineering Construction and Projects Limited from 2015 to 2024. Historical reinvestment intensity for Generic Engineering Construction and Projects Limited across 6 annual periods. Explore Generic Engineering Construction and Pro (GENCON) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Generic Engineering Construction and Projects Limited Cash Flow Reinvestment Rate by Year (2015–2024)
Generic Engineering Construction and Projects Limited cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Generic Engineering Construction and Projects Limited. For the full cash flow conversion analysis, see Generic Engineering Construction and Pro cash flow conversion.
| 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 | — |