Green Circle Decarbonize Technology Limited (GCDT) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.25x

Green Circle Decarbonize Technology Limited (GCDT) has a Cash Flow Reinvestment Rate of 0.25x as of March 2025, reinvesting $1.27 Million (capex $1.27 Million ) from operating cash flow of $5.05 Million. Explore GCDT cash generation efficiency to assess how effectively this company generates cash.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

$1.27 Million
Capex + Investments

Operating Cash Flow

$5.05 Million
USD

Capital Expenditures

$1.27 Million
USD

Green Circle Decarbonize Technology Limited Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for Green Circle Decarbonize Technology Limited across 4 annual periods. Explore GCDT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Green Circle Decarbonize Technology Limited (2021–2025)

Year-by-year capital reinvestment analysis for Green Circle Decarbonize Technology Limited. For live market cap and broader valuation context, see how much is Green Circle Decarbonize Technology Limi worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.25x $1.27 Million $5.05 Million $1.27 Million
2024 0.00x $0.00 $1.36 Million $0.00
2023 0.00x $0.00 $3.66 Million $0.00
2021 0.00x $0.00 $4.04 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow