Genpact Limited (G) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.28x

Genpact Limited (G) has a Cash Flow Reinvestment Rate of 1.28x as of December 2025, reinvesting $367.66 Million (capex $17.66 Million plus investments $-350.00 Million) from operating cash flow of $286.69 Million. Check G cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.28x
(Capex + Investments) / Operating CF

Total Reinvested

$367.66 Million
Capex + Investments

Operating Cash Flow

$286.69 Million
USD

Capital Expenditures

$17.66 Million
USD

Genpact Limited Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Genpact Limited across 21 annual periods. Explore how much of Genpact Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Genpact Limited (2005–2025)

Year-by-year capital reinvestment analysis for Genpact Limited. For live market cap and broader valuation context, see Genpact Limited (G) total market value.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.50x $404.84 Million $812.86 Million $78.20 Million ▲ +60.3%
2024 0.31x $191.19 Million $615.42 Million $85.23 Million ▲ +10.7%
2023 0.28x $137.72 Million $490.81 Million $58.78 Million ▲ +36.8%
2022 0.21x $90.98 Million $443.67 Million $54.39 Million ▲ +148.1%
2021 0.08x $57.39 Million $694.28 Million $57.25 Million ▼ -86.1%
2020 0.59x $346.77 Million $584.31 Million $80.37 Million ▲ +128.9%
2019 0.26x $110.93 Million $427.89 Million $108.76 Million ▼ -79.8%
2018 1.29x $436.47 Million $339.51 Million $160.42 Million ▲ +522.4%
2017 0.21x $74.17 Million $359.08 Million $73.67 Million ▼ -66.7%
2016 0.62x $214.54 Million $345.77 Million $88.77 Million ▲ +152.1%
2015 0.25x $80.60 Million $327.44 Million $62.17 Million ▼ -17.4%
2014 0.30x $81.00 Million $271.84 Million $62.58 Million ▲ +47.1%
2013 0.20x $63.13 Million $311.60 Million $48.88 Million ▼ -24.7%
2012 0.27x $83.54 Million $310.66 Million $83.34 Million ▼ -36.4%
2011 0.42x $112.76 Million $266.61 Million $35.78 Million ▼ -36.4%
2010 0.67x $108.46 Million $163.10 Million $55.17 Million ▲ +100.2%
2009 0.33x $52.54 Million $158.17 Million $52.54 Million ▲ +1.1%
2008 0.33x $69.44 Million $211.24 Million $69.44 Million ▼ -25.2%
2007 0.44x $65.90 Million $149.99 Million $65.90 Million ▼ -79.7%
2006 2.17x $79.22 Million $36.57 Million $79.22 Million ▲ +501.9%
2005 0.36x $38.41 Million $106.73 Million $38.41 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow