Ginni Filaments Limited (GINNIFILA) — Cash Flow Reinvestment Rate
Ginni Filaments Limited (GINNIFILA) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting Rs21.61 Million (capex Rs21.61 Million ) from operating cash flow of Rs367.49 Million. See GINNIFILA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ginni Filaments Limited Cash Flow Reinvestment Rate (2007–2026)
Historical reinvestment intensity for Ginni Filaments Limited across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ginni Filaments Limited.
Annual Cash Flow Reinvestment Rate for Ginni Filaments Limited (2007–2026)
Year-by-year capital reinvestment analysis for Ginni Filaments Limited. See Ginni Filaments Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.50x | Rs289.25 Million | Rs582.46 Million | Rs87.66 Million | ▼ -2.0% |
| 2025 | 0.51x | Rs52.52 Million | Rs103.63 Million | Rs41.64 Million | ▼ -89.4% |
| 2024 | 4.80x | Rs2.08 Billion | Rs434.33 Million | Rs297.75 Million | ▲ +1073.8% |
| 2023 | 0.41x | Rs485.20 Million | Rs1.19 Billion | Rs246.81 Million | ▲ +108.1% |
| 2021 | 0.20x | Rs223.56 Million | Rs1.14 Billion | Rs214.47 Million | ▼ -77.3% |
| 2020 | 0.87x | Rs103.47 Million | Rs119.60 Million | Rs94.38 Million | ▲ +294.4% |
| 2019 | 0.22x | Rs122.64 Million | Rs559.06 Million | Rs113.55 Million | ▼ -78.2% |
| 2018 | 1.01x | Rs362.33 Million | Rs359.37 Million | Rs353.23 Million | ▲ +37.7% |
| 2017 | 0.73x | Rs624.96 Million | Rs853.38 Million | Rs326.33 Million | ▲ +287.5% |
| 2016 | 0.19x | Rs152.13 Million | Rs804.96 Million | Rs152.13 Million | ▲ +13.4% |
| 2015 | 0.17x | Rs134.42 Million | Rs806.61 Million | Rs134.42 Million | ▲ +7.4% |
| 2014 | 0.16x | Rs123.41 Million | Rs795.60 Million | Rs123.41 Million | ▼ -32.1% |
| 2013 | 0.23x | Rs148.01 Million | Rs647.47 Million | Rs148.01 Million | ▲ +283.6% |
| 2012 | 0.06x | Rs43.62 Million | Rs731.99 Million | Rs43.62 Million | ▼ -93.9% |
| 2010 | 0.98x | Rs34.20 Million | Rs35.07 Million | Rs34.20 Million | ▼ -46.6% |
| 2008 | 1.83x | Rs513.00 Million | Rs280.62 Million | Rs513.00 Million | ▼ -76.0% |
| 2007 | 7.63x | Rs1.84 Billion | Rs240.84 Million | Rs1.84 Billion | — |