Genus Paper & Boards Limited Cash Flow Reinvestment Rate
Genus Paper & Boards Limited cash flow reinvestment rate. Genus Paper & Boards Limited (GENUSPAPER) has a Cash Flow Reinvestment Rate of 18.74x as of March 2026, reinvesting Rs318.40 Million (capex Rs318.40 Million ) from operating cash flow of Rs16.99 Million. Explore Genus Paper & Boards Limited (GENUSPAPER) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Genus Paper & Boards Limited (2014–2026)
Cash flow reinvestment rate of Genus Paper & Boards Limited from 2014 to 2026. Historical reinvestment intensity for Genus Paper & Boards Limited across 13 annual periods. Explore GENUSPAPER capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Genus Paper & Boards Limited Cash Flow Reinvestment Rate by Year (2014–2026)
Genus Paper & Boards Limited cash flow reinvestment rate by year from 2014 to 2026. Year-by-year capital reinvestment analysis for Genus Paper & Boards Limited. For the full cash flow conversion analysis, see GENUSPAPER operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 3.69x | Rs710.79 Million | Rs192.43 Million | Rs710.79 Million | ▼ -86.5% |
| 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 | — |