Genus Power Infrastructures Limited (GENUSPOWER) — Cash Flow Reinvestment Rate
Genus Power Infrastructures Limited (GENUSPOWER) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs114.85 Million. Explore reinvestment intensity of Genus Power Infrastructures Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Genus Power Infrastructures Limited Cash Flow Reinvestment Rate (2010–2023)
Historical reinvestment intensity for Genus Power Infrastructures Limited across 13 annual periods. Also explore Genus Power Infrastructures Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Genus Power Infrastructures Limited (2010–2023)
Year-by-year capital reinvestment analysis for Genus Power Infrastructures Limited. For live market cap and broader valuation context, see GENUSPOWER stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.20x | Rs1.04 Billion | Rs863.54 Million | Rs245.56 Million | ▼ -70.0% |
| 2022 | 4.01x | Rs1.12 Billion | Rs279.45 Million | Rs154.57 Million | ▲ +1012.5% |
| 2021 | 0.36x | Rs389.76 Million | Rs1.08 Billion | Rs117.82 Million | ▲ +28.5% |
| 2020 | 0.28x | Rs374.44 Million | Rs1.34 Billion | Rs210.01 Million | ▼ -72.4% |
| 2019 | 1.02x | Rs513.47 Million | Rs505.05 Million | Rs299.03 Million | ▼ -84.4% |
| 2018 | 6.50x | Rs416.34 Million | Rs64.01 Million | Rs260.21 Million | ▲ +701.1% |
| 2017 | 0.81x | Rs1.22 Billion | Rs1.50 Billion | Rs350.85 Million | ▼ -0.7% |
| 2016 | 0.82x | Rs711.36 Million | Rs869.55 Million | Rs317.60 Million | ▼ -1.4% |
| 2014 | 0.83x | Rs404.29 Million | Rs487.29 Million | Rs182.96 Million | ▲ +257.0% |
| 2013 | 0.23x | Rs237.81 Million | Rs1.02 Billion | Rs237.81 Million | ▼ -87.2% |
| 2012 | 1.82x | Rs236.73 Million | Rs130.24 Million | Rs236.73 Million | ▲ +23.9% |
| 2011 | 1.47x | Rs209.21 Million | Rs142.62 Million | Rs209.21 Million | ▲ +997.5% |
| 2010 | 0.13x | Rs185.03 Million | Rs1.38 Billion | Rs185.03 Million | — |