Goa Carbon Limited Capital Reinvestment Ratio

Latest as of March 2024: 0.02x

Goa Carbon Limited 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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Goa Carbon Limited (2007–2026)

Capital reinvestment ratio of Goa Carbon Limited from 2007 to 2026. This chart tracks Goa Carbon Limited's Capital Reinvestment Ratio across 11 annual periods. Also explore Goa Carbon Limited equity growth rate to track the company's year-over-year net asset growth rate.

Goa Carbon Limited Capital Reinvestment Ratio by Year (2007–2026)

Goa Carbon Limited capital reinvestment ratio by year from 2007 to 2026. For the full cash flow conversion analysis, see Goa Carbon Limited (GOACARBON) cash conversion ratio.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.10x Rs590.67 Million Rs61.90 Million ▲ +461.6%
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