GOCL Corporation Limited (GOCLCORP) — Capital Reinvestment Ratio
Latest as of March 2025:
0.94x
GOCL Corporation Limited (GOCLCORP) has a Capital Reinvestment Ratio of 0.94x as of March 2025, meaning it reinvests 1% of its operating cash flow (Rs156.72 Million) in capital expenditures (Rs147.41 Million). See GOCLCORP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.94x
Capex / Operating Cash Flow
Operating Cash Flow
Rs156.72 Million
INR
Capital Expenditures
Rs147.41 Million
INR
Data as of
Mar 2025
Most recent filing
GOCL Corporation Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks GOCL Corporation Limited's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for GOCL Corporation Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for GOCL Corporation Limited from 2005 to 2025. For live market cap and broader valuation context, see GOCLCORP market cap overview.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.94x | Rs156.72 Million | Rs147.41 Million | ▲ +141.4% |
| 2024 | 0.39x | Rs400.03 Million | Rs155.90 Million | ▼ -63.2% |
| 2021 | 1.06x | Rs72.30 Million | Rs76.55 Million | ▲ +195.0% |
| 2019 | 0.36x | Rs384.40 Million | Rs137.99 Million | ▼ -80.2% |
| 2018 | 1.81x | Rs113.70 Million | Rs205.84 Million | ▲ +342.7% |
| 2017 | 0.41x | Rs270.34 Million | Rs110.55 Million | ▲ +88.0% |
| 2016 | 0.22x | Rs400.89 Million | Rs87.21 Million | ▼ -79.3% |
| 2014 | 1.05x | Rs510.02 Million | Rs537.20 Million | ▲ +807.0% |
| 2013 | 0.12x | Rs1.04 Billion | Rs120.20 Million | ▼ -80.3% |
| 2011 | 0.59x | Rs179.08 Million | Rs105.52 Million | ▲ +398.3% |
| 2010 | 0.12x | Rs1.06 Billion | Rs125.92 Million | ▼ -95.6% |
| 2005 | 2.67x | Rs120.80 Million | Rs322.72 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow