Goa Carbon Limited (GOACARBON) — Capital Reinvestment Ratio

Latest as of March 2024: 0.02x

Goa Carbon Limited (GOACARBON) has a Capital Reinvestment Ratio of 0.02x as of March 2024, meaning it reinvests 0% of its operating cash flow (Rs1.96 Billion) in capital expenditures (Rs36.59 Million). See Goa Carbon Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.96 Billion
INR

Capital Expenditures

Rs36.59 Million
INR

Data as of

Mar 2024
Most recent filing

Goa Carbon Limited Capital Reinvestment Ratio (2007–2024)

This chart tracks Goa Carbon Limited's Capital Reinvestment Ratio across 10 annual periods.

Annual Capital Reinvestment Ratio for Goa Carbon Limited (2007–2024)

Year-by-year Capital Reinvestment Ratio for Goa Carbon Limited from 2007 to 2024. For live market cap and broader valuation context, see GOACARBON market cap overview.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 0.02x Rs1.96 Billion Rs36.59 Million ▼ -96.6%
2020 0.54x Rs34.52 Million Rs18.68 Million ▲ +2928.6%
2019 0.02x Rs1.10 Billion Rs19.57 Million ▼ -90.6%
2018 0.19x Rs267.81 Million Rs50.70 Million ▲ +582.9%
2017 0.03x Rs151.39 Million Rs4.20 Million ▼ -60.6%
2016 0.07x Rs382.52 Million Rs26.94 Million ▲ +8.1%
2013 0.07x Rs832.01 Million Rs54.22 Million ▲ +35.8%
2010 0.05x Rs686.17 Million Rs32.94 Million ▼ -59.7%
2008 0.12x Rs73.51 Million Rs8.76 Million ▲ +187.0%
2007 0.04x Rs351.15 Million Rs14.58 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow