General Insurance Corporation of India (GICRE) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.01x

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. Check General Insurance Corporation of India cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

Rs254.10 Million
Capex + Investments

Operating Cash Flow

Rs19.76 Billion
INR

Capital Expenditures

Rs254.10 Million
INR

General Insurance Corporation of India Cash Flow Reinvestment Rate (2014–2026)

Historical reinvestment intensity for General Insurance Corporation of India across 13 annual periods. Explore General Insurance Corporation of India strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for General Insurance Corporation of India (2014–2026)

Year-by-year capital reinvestment analysis for General Insurance Corporation of India. For live market cap and broader valuation context, see GICRE market cap overview.

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