Goa Carbon Limited (GOACARBON) — Capital Reinvestment Ratio
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). Check Goa Carbon Limited (GOACARBON) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Goa Carbon Limited Capital Reinvestment Ratio (2007–2024)
This chart tracks Goa Carbon Limited's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Goa Carbon Limited cash conversion from operations.
Annual Capital Reinvestment Ratio for Goa Carbon Limited (2007–2024)
Year-by-year Capital Reinvestment Ratio for Goa Carbon Limited from 2007 to 2024. See Goa Carbon Limited (GOACARBON) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |