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. Explore GENSOL ENGINEERING ORD (BSE) capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is GENSOL ENGINEERING ORD (BSE)'s balance sheet for the complete picture of this company's asset base.
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 ENGINEERING ORD (BSE) (GENSOL) market capitalisation.
| 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 | — |