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. See how much free cash does Genus Power Infrastructures Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Genus Power Infrastructures Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for Genus Power Infrastructures Limited (2010–2023)
Year-by-year capital reinvestment analysis for Genus Power Infrastructures Limited. See Genus Power Infrastructures Limited (GENUSPOWER) 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 | 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 | — |