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. Explore how much does Genpact Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore G total asset value for the complete picture of this company's asset base.

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 market value of Genpact Limited.

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