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. See how much free cash does GENSOL ENGINEERING ORD (BSE) generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GENSOL ENGINEERING ORD (BSE) (GENSOL) cash flow conversion.
Annual Cash Flow Reinvestment Rate for GENSOL ENGINEERING ORD (BSE) (2016–2023)
Year-by-year capital reinvestment analysis for GENSOL ENGINEERING ORD (BSE). See GENSOL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |