Go Fashion (India) Limited (GOCOLORS) — Capital Reinvestment Ratio
Go Fashion (India) Limited (GOCOLORS) has a Capital Reinvestment Ratio of 0.21x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs951.10 Million) in capital expenditures (Rs196.12 Million). Check GOCOLORS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Go Fashion (India) Limited Capital Reinvestment Ratio (2019–2026)
This chart tracks Go Fashion (India) Limited's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Go Fashion (India) Limited (GOCOLORS) cash conversion ratio.
Annual Capital Reinvestment Ratio for Go Fashion (India) Limited (2019–2026)
Year-by-year Capital Reinvestment Ratio for Go Fashion (India) Limited from 2019 to 2026. See Go Fashion (India) Limited (GOCOLORS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.22x | Rs1.80 Billion | Rs391.57 Million | ▲ +8.1% |
| 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 | — |