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. Check GINNIFILA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ginni Filaments Limited Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Ginni Filaments Limited across 16 annual periods. Explore Ginni Filaments Limited (GINNIFILA) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ginni Filaments Limited (2007–2025)
Year-by-year capital reinvestment analysis for Ginni Filaments Limited. For live market cap and broader valuation context, see Ginni Filaments Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |