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. Check Genus Power Infrastructures Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Genus Power Infrastructures Limited (GENUSPOWER) investment intensity to see how much of total assets are deployed in long-term investments.
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 how much is Genus Power Infrastructures Limited worth.
| 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 | — |