Genus Power Infrastructures Limited Cash Flow Reinvestment Rate
Genus Power Infrastructures Limited 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 GENUSPOWER cash flow to debt ratio 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 Power Infrastructures Limited (2010–2023)
Cash flow reinvestment rate of Genus Power Infrastructures Limited from 2010 to 2023. Historical reinvestment intensity for Genus Power Infrastructures Limited across 13 annual periods. Explore Genus Power Infrastructures Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Genus Power Infrastructures Limited Cash Flow Reinvestment Rate by Year (2010–2023)
Genus Power Infrastructures Limited cash flow reinvestment rate by year from 2010 to 2023. Year-by-year capital reinvestment analysis for Genus Power Infrastructures Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Genus Power Infrastructures Limited.
| 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 | — |