Godha Cabcon & Insulation Limited (GODHA) — Capital Reinvestment Ratio

Latest as of March 2023: 0.01x

Godha Cabcon & Insulation Limited (GODHA) has a Capital Reinvestment Ratio of 0.01x as of March 2023, meaning it reinvests 0% of its operating cash flow (Rs29.46 Million) in capital expenditures (Rs255.00K). See how leveraged is Godha Cabcon & Insulation Limited's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Rs29.46 Million
INR

Capital Expenditures

Rs255.00K
INR

Data as of

Mar 2023
Most recent filing

Godha Cabcon & Insulation Limited Capital Reinvestment Ratio (2019–2021)

This chart tracks Godha Cabcon & Insulation Limited's Capital Reinvestment Ratio across 2 annual periods. Check Godha Cabcon & Insulation Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Godha Cabcon & Insulation Limited (2019–2021)

Year-by-year Capital Reinvestment Ratio for Godha Cabcon & Insulation Limited from 2019 to 2021. For live market cap and broader valuation context, see Godha Cabcon & Insulation Limited (GODHA) market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2021 1.18x Rs30.35 Million Rs35.90 Million ▼ -49.4%
2019 2.34x Rs2.60 Million Rs6.08 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow