GENSOL ENGINEERING ORD (BSE) (GENSOL) — Cash Flow Reinvestment Rate
GENSOL ENGINEERING ORD (BSE) (GENSOL) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs409.60 Million. Check how high is GENSOL ENGINEERING ORD (BSE)'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GENSOL ENGINEERING ORD (BSE) Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for GENSOL ENGINEERING ORD (BSE) across 6 annual periods. Explore cash flow to debt ratio of GENSOL ENGINEERING ORD (BSE) to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for GENSOL ENGINEERING ORD (BSE) (2016–2023)
Year-by-year capital reinvestment analysis for GENSOL ENGINEERING ORD (BSE). For live market cap and broader valuation context, see GENSOL market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 5.93x | Rs3.49 Billion | Rs588.90 Million | Rs3.49 Billion | ▲ +16577.3% |
| 2021 | 0.04x | Rs2.17 Million | Rs61.13 Million | Rs2.17 Million | ▼ -98.5% |
| 2019 | 2.33x | Rs79.81 Million | Rs34.28 Million | Rs79.81 Million | ▲ +348.4% |
| 2018 | 0.52x | Rs8.54 Million | Rs16.46 Million | Rs8.54 Million | ▼ -64.9% |
| 2017 | 1.48x | Rs915.00K | Rs618.00K | Rs915.00K | ▲ +33.7% |
| 2016 | 1.11x | Rs1.70 Million | Rs1.53 Million | Rs1.70 Million | — |