Geojit Financial Services Limited (GEOJITFSL) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.30x

Geojit Financial Services Limited (GEOJITFSL) has a Cash Flow Reinvestment Rate of 1.30x as of September 2025, reinvesting Rs301.21 Million (capex Rs301.21 Million ) from operating cash flow of Rs231.70 Million. Explore GEOJITFSL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.30x
(Capex + Investments) / Operating CF

Total Reinvested

Rs301.21 Million
Capex + Investments

Operating Cash Flow

Rs231.70 Million
INR

Capital Expenditures

Rs301.21 Million
INR

Geojit Financial Services Limited Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Geojit Financial Services Limited across 15 annual periods. Also explore GEOJITFSL asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Geojit Financial Services Limited (2006–2025)

Year-by-year capital reinvestment analysis for Geojit Financial Services Limited. For live market cap and broader valuation context, see Geojit Financial Services Limited market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.27x Rs451.98 Million Rs1.67 Billion Rs246.10 Million ▼ -74.0%
2023 1.04x Rs393.12 Million Rs376.87 Million Rs227.20 Million ▲ +237.9%
2022 0.31x Rs256.38 Million Rs830.60 Million Rs203.73 Million ▲ +36.9%
2020 0.23x Rs308.37 Million Rs1.37 Billion Rs123.62 Million ▼ -94.2%
2019 3.91x Rs1.48 Billion Rs379.20 Million Rs254.75 Million ▲ +873.3%
2018 0.40x Rs236.65 Million Rs588.42 Million Rs146.75 Million ▼ -47.7%
2017 0.77x Rs864.34 Million Rs1.12 Billion Rs94.88 Million ▼ -36.1%
2016 1.20x Rs575.41 Million Rs477.85 Million Rs225.12 Million ▲ +122.3%
2015 0.54x Rs246.58 Million Rs455.16 Million Rs156.26 Million ▲ +141.2%
2014 0.22x Rs84.83 Million Rs377.71 Million Rs84.83 Million ▼ -61.3%
2010 0.58x Rs83.12 Million Rs143.38 Million Rs83.12 Million ▼ -46.1%
2009 1.08x Rs311.34 Million Rs289.56 Million Rs311.34 Million ▲ +393.5%
2008 0.22x Rs200.45 Million Rs920.06 Million Rs200.45 Million ▼ -32.6%
2007 0.32x Rs90.52 Million Rs279.86 Million Rs90.52 Million ▼ -1.7%
2006 0.33x Rs127.27 Million Rs386.68 Million Rs127.27 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow