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. Check Generic Engineering Construction and Pro cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Generic Engineering Construction and Pro cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 cap and net worth.
| 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 | — |