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 GOCL Corporation Limited balance sheet quality to measure how much of total assets are equity-financed.

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. Check GOCL Corporation Limited (GOCLCORP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 GOCL Corporation Limited (GOCLCORP) market capitalisation.

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