Go Fashion (India) Limited (GOCOLORS) — Capital Reinvestment Ratio
Latest as of September 2025:
0.21x
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). See GOCOLORS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
Go Fashion (India) Limited Capital Reinvestment Ratio (2019–2026)
This chart tracks Go Fashion (India) Limited's Capital Reinvestment Ratio across 8 annual periods.
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. For live market cap and broader valuation context, see market value of Go Fashion (India) Limited.
| 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