Ginni Filaments Limited Cash Flow Reinvestment Rate
Ginni Filaments Limited 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. Explore Ginni Filaments 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 Ginni Filaments Limited (2007–2026)
Cash flow reinvestment rate of Ginni Filaments Limited from 2007 to 2026. Historical reinvestment intensity for Ginni Filaments Limited across 17 annual periods. Explore Ginni Filaments Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ginni Filaments Limited Cash Flow Reinvestment Rate by Year (2007–2026)
Ginni Filaments Limited cash flow reinvestment rate by year from 2007 to 2026. Year-by-year capital reinvestment analysis for Ginni Filaments Limited. For the full cash flow conversion analysis, see GINNIFILA cash flow metrics.
| 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 | — |