Go Fashion (India) Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.21x

Go Fashion (India) Limited 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

Rs951.10 Million
INR

Capital Expenditures

Rs196.12 Million
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Go Fashion (India) Limited (2019–2026)

Capital reinvestment ratio of Go Fashion (India) Limited from 2019 to 2026. This chart tracks Go Fashion (India) Limited's Capital Reinvestment Ratio across 8 annual periods. Also explore how fast is Go Fashion (India) Limited growing its equity to track the company's year-over-year net asset growth rate.

Go Fashion (India) Limited Capital Reinvestment Ratio by Year (2019–2026)

Go Fashion (India) Limited capital reinvestment ratio by year from 2019 to 2026. For the full cash flow conversion analysis, see Go Fashion (India) Limited operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow