GE Power India Limited (GEPIL) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.02x

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 GEPIL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

Rs53.50 Million
Capex + Investments

Operating Cash Flow

Rs3.20 Billion
INR

Capital Expenditures

Rs53.50 Million
INR

GE Power India Limited Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for GE Power India Limited across 17 annual periods. Also explore GE Power India Limited balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for GE Power India Limited (2005–2025)

Year-by-year capital reinvestment analysis for GE Power India Limited. For live market cap and broader valuation context, see GE Power India Limited (GEPIL) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow