Go Fashion (India) Limited (GOCOLORS) — Capital Reinvestment Ratio

Latest as of March 2025: 0.20x

Go Fashion (India) Limited (GOCOLORS) has a Capital Reinvestment Ratio of 0.20x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs1.99 Billion) in capital expenditures (Rs401.12 Million). See GOCOLORS net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.99 Billion
INR

Capital Expenditures

Rs401.12 Million
INR

Data as of

Mar 2025
Most recent filing

Go Fashion (India) Limited Capital Reinvestment Ratio (2019–2025)

This chart tracks Go Fashion (India) Limited's Capital Reinvestment Ratio across 7 annual periods. Check Go Fashion (India) Limited (GOCOLORS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Go Fashion (India) Limited (2019–2025)

Year-by-year Capital Reinvestment Ratio for Go Fashion (India) Limited from 2019 to 2025. For live market cap and broader valuation context, see Go Fashion (India) Limited stock valuation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.20x Rs1.99 Billion Rs401.12 Million ▲ +1.7%
2024 0.20x Rs2.19 Billion Rs434.09 Million ▼ -41.3%
2023 0.34x Rs1.04 Billion Rs350.75 Million ▼ -43.8%
2022 0.60x Rs330.19 Million Rs198.58 Million ▲ +438.9%
2021 0.11x Rs898.53 Million Rs100.28 Million ▼ -77.6%
2020 0.50x Rs572.11 Million Rs284.95 Million ▼ -37.4%
2019 0.80x Rs332.86 Million Rs264.98 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow