Genus Paper & Boards Limited (GENUSPAPER) — Cash Flow Reinvestment Rate
Genus Paper & Boards Limited (GENUSPAPER) has a Cash Flow Reinvestment Rate of 2.24x as of September 2025, reinvesting Rs392.39 Million (capex Rs392.39 Million ) from operating cash flow of Rs175.44 Million. Check Genus Paper & Boards Limited (GENUSPAPER) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Genus Paper & Boards Limited Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Genus Paper & Boards Limited across 12 annual periods. Explore Genus Paper & Boards Limited (GENUSPAPER) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Genus Paper & Boards Limited (2014–2025)
Year-by-year capital reinvestment analysis for Genus Paper & Boards Limited. For live market cap and broader valuation context, see GENUSPAPER market cap overview.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 27.31x | Rs1.13 Billion | Rs41.32 Million | Rs649.10 Million | ▲ +905.6% |
| 2024 | 2.72x | Rs2.00 Billion | Rs734.76 Million | Rs1.00 Billion | ▼ -84.0% |
| 2023 | 16.93x | Rs2.22 Billion | Rs131.05 Million | Rs1.12 Billion | ▲ +272.2% |
| 2022 | 4.55x | Rs2.41 Billion | Rs530.62 Million | Rs2.31 Billion | ▲ +288.2% |
| 2021 | 1.17x | Rs588.12 Million | Rs501.81 Million | Rs440.57 Million | ▼ -58.1% |
| 2020 | 2.80x | Rs248.44 Million | Rs88.77 Million | Rs100.89 Million | ▲ +464.6% |
| 2019 | 0.50x | Rs318.05 Million | Rs641.56 Million | Rs51.12 Million | ▼ -86.0% |
| 2018 | 3.55x | Rs361.38 Million | Rs101.74 Million | Rs47.89 Million | ▲ +772.8% |
| 2017 | 0.41x | Rs68.79 Million | Rs169.02 Million | Rs31.53 Million | ▼ -81.8% |
| 2016 | 2.24x | Rs153.35 Million | Rs68.61 Million | Rs121.24 Million | ▲ +96.9% |
| 2015 | 1.14x | Rs440.55 Million | Rs388.10 Million | Rs317.54 Million | ▲ +153.8% |
| 2014 | 0.45x | Rs204.35 Million | Rs456.96 Million | Rs128.32 Million | — |