GOCL Corporation Limited (GOCLCORP) — Capital Reinvestment Ratio
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). Check GOCL Corporation Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GOCL Corporation Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks GOCL Corporation Limited's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see GOCL Corporation Limited (GOCLCORP) cash flow conversion.
Annual Capital Reinvestment Ratio for GOCL Corporation Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for GOCL Corporation Limited from 2005 to 2025. See GOCL Corporation Limited (GOCLCORP) 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 |
|---|---|---|---|---|
| 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 | — |