GE Power India Limited Cash Flow Reinvestment Rate
GE Power India Limited cash flow reinvestment rate. GE Power India Limited (GEPIL) has a Cash Flow Reinvestment Rate of 0.02x as of March 2025, reinvesting Rs53.50 Million (capex Rs53.50 Million ) from operating cash flow of Rs3.20 Billion. Explore GE Power India Limited 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 GE Power India Limited (2005–2025)
Cash flow reinvestment rate of GE Power India Limited from 2005 to 2025. Historical reinvestment intensity for GE Power India Limited across 17 annual periods. Explore how much does GE Power India Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
GE Power India Limited Cash Flow Reinvestment Rate by Year (2005–2025)
GE Power India Limited cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for GE Power India Limited. For the full cash flow conversion analysis, see GEPIL cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | Rs593.40 Million | Rs3.23 Billion | Rs53.50 Million | ▲ +132.7% |
| 2024 | 0.08x | Rs136.50 Million | Rs1.73 Billion | Rs63.00 Million | ▼ -21.2% |
| 2023 | 0.10x | Rs89.90 Million | Rs897.80 Million | Rs27.90 Million | ▼ -46.9% |
| 2022 | 0.19x | Rs92.70 Million | Rs491.30 Million | Rs47.40 Million | ▼ -98.8% |
| 2018 | 15.45x | Rs8.98 Billion | Rs580.80 Million | Rs145.10 Million | ▲ +5244.5% |
| 2017 | 0.29x | Rs1.24 Billion | Rs4.30 Billion | Rs242.80 Million | ▼ -57.2% |
| 2016 | 0.68x | Rs422.40 Million | Rs625.30 Million | Rs395.70 Million | ▲ +131.3% |
| 2015 | 0.29x | Rs552.50 Million | Rs1.89 Billion | Rs525.80 Million | ▲ +1.8% |
| 2014 | 0.29x | Rs640.20 Million | Rs2.23 Billion | Rs613.50 Million | ▼ -89.1% |
| 2013 | 2.62x | Rs837.10 Million | Rs319.00 Million | Rs837.10 Million | ▲ +673.9% |
| 2011 | 0.34x | Rs933.75 Million | Rs2.75 Billion | Rs933.75 Million | ▲ +103.6% |
| 2010 | 0.17x | Rs592.37 Million | Rs3.56 Billion | Rs592.37 Million | ▼ -83.8% |
| 2009 | 1.02x | Rs1.90 Billion | Rs1.86 Billion | Rs1.90 Billion | ▲ +195.5% |
| 2008 | 0.35x | Rs813.15 Million | Rs2.34 Billion | Rs813.15 Million | ▼ -59.0% |
| 2007 | 0.85x | Rs553.32 Million | Rs653.99 Million | Rs553.32 Million | ▲ +236.7% |
| 2006 | 0.25x | Rs507.60 Million | Rs2.02 Billion | Rs507.60 Million | ▼ -28.5% |
| 2005 | 0.35x | Rs182.00 Million | Rs517.97 Million | Rs182.00 Million | — |