Green Circle Decarbonize Technology Limited Cash Flow Reinvestment Rate

Latest as of March 2025: 0.25x

Green Circle Decarbonize Technology Limited cash flow reinvestment rate. 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 Green Circle Decarbonize Technology Limi cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Green Circle Decarbonize Technology Limited from 2021 to 2025. Historical reinvestment intensity for Green Circle Decarbonize Technology Limited across 4 annual periods. Explore capital reinvestment ratio of Green Circle Decarbonize Technology Limi to see what proportion of operating cash flow is directed to capital expenditures.

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

Green Circle Decarbonize Technology Limited cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Green Circle Decarbonize Technology Limited. For the full cash flow conversion analysis, see GCDT operating cash flow.

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