GENSOL ENGINEERING ORD (BSE) Cash Flow Reinvestment Rate
GENSOL ENGINEERING ORD (BSE) 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. Explore GENSOL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GENSOL ENGINEERING ORD (BSE) (2016–2023)
Cash flow reinvestment rate of GENSOL ENGINEERING ORD (BSE) from 2016 to 2023. Historical reinvestment intensity for GENSOL ENGINEERING ORD (BSE) across 6 annual periods. Explore GENSOL ENGINEERING ORD (BSE) capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
GENSOL ENGINEERING ORD (BSE) Cash Flow Reinvestment Rate by Year (2016–2023)
GENSOL ENGINEERING ORD (BSE) cash flow reinvestment rate by year from 2016 to 2023. Year-by-year capital reinvestment analysis for GENSOL ENGINEERING ORD (BSE). For the full cash flow conversion analysis, see GENSOL ENGINEERING ORD (BSE) (GENSOL) cash conversion ratio.
| 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 | — |