General Insurance Corporation of India Cash Flow Reinvestment Rate
General Insurance Corporation of India cash flow reinvestment rate. General Insurance Corporation of India (GICRE) has a Cash Flow Reinvestment Rate of 0.01x as of March 2025, reinvesting Rs254.10 Million (capex Rs254.10 Million ) from operating cash flow of Rs19.76 Billion. Explore GICRE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of General Insurance Corporation of India (2014–2026)
Cash flow reinvestment rate of General Insurance Corporation of India from 2014 to 2026. Historical reinvestment intensity for General Insurance Corporation of India across 13 annual periods. Explore General Insurance Corporation of India capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
General Insurance Corporation of India Cash Flow Reinvestment Rate by Year (2014–2026)
General Insurance Corporation of India cash flow reinvestment rate by year from 2014 to 2026. Year-by-year capital reinvestment analysis for General Insurance Corporation of India. For the full cash flow conversion analysis, see how efficiently does General Insurance Corporation of India generate cash.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 23.41x | Rs109.20 Billion | Rs4.66 Billion | Rs137.60 Million | ▲ +4764.5% |
| 2025 | 0.48x | Rs9.51 Billion | Rs19.76 Billion | Rs254.10 Million | ▼ -39.6% |
| 2024 | 0.80x | Rs88.78 Billion | Rs111.44 Billion | Rs56.81 Million | ▼ -7.8% |
| 2023 | 0.86x | Rs101.33 Billion | Rs117.22 Billion | Rs1.34 Billion | ▲ +13.4% |
| 2022 | 0.76x | Rs68.68 Billion | Rs90.07 Billion | Rs154.53 Million | ▼ -6.0% |
| 2021 | 0.81x | Rs107.71 Billion | Rs132.84 Billion | Rs60.26 Million | ▲ +49.9% |
| 2020 | 0.54x | Rs46.61 Billion | Rs86.17 Billion | Rs29.88 Million | ▼ -47.8% |
| 2019 | 1.04x | Rs78.73 Billion | Rs76.04 Billion | Rs402.53 Million | ▲ +52.9% |
| 2018 | 0.68x | Rs59.83 Billion | Rs88.37 Billion | Rs159.58 Million | ▲ +39.5% |
| 2017 | 0.49x | Rs38.35 Billion | Rs79.01 Billion | Rs35.28 Million | ▼ -23.0% |
| 2016 | 0.63x | Rs37.88 Billion | Rs60.13 Billion | Rs425.93 Million | ▼ -34.7% |
| 2015 | 0.97x | Rs25.43 Billion | Rs26.35 Billion | Rs336.41 Million | ▼ -6.9% |
| 2014 | 1.04x | Rs30.32 Billion | Rs29.23 Billion | Rs667.80 Million | — |