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. See GCDT free cash flow generation to measure how efficiently the company converts operating cash flow to free 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. For the full cash flow conversion analysis, see GCDT cash flow conversion.

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. See Green Circle Decarbonize Technology Limi free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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