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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Green Circle Decarbonize Technology Limi assets under control for the complete picture of this company's asset base.

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 Green Circle Decarbonize Technology Limi (GCDT) total market value.

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