Godrej Industries Limited Capital Reinvestment Ratio

Latest as of September 2023: 2.41x

Godrej Industries Limited capital reinvestment ratio. Godrej Industries Limited (GODREJIND) has a Capital Reinvestment Ratio of 2.41x as of September 2023, meaning it reinvests 2% of its operating cash flow (Rs1.79 Billion) in capital expenditures (Rs4.31 Billion). Check GODREJIND cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

2.41x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.79 Billion
INR

Capital Expenditures

Rs4.31 Billion
INR

Data as of

Sep 2023
Most recent filing

Capital Reinvestment Ratio of Godrej Industries Limited (2005–2020)

Capital reinvestment ratio of Godrej Industries Limited from 2005 to 2020. This chart tracks Godrej Industries Limited's Capital Reinvestment Ratio across 8 annual periods. Also explore GODREJIND shareholders equity momentum to track the company's year-over-year net asset growth rate.

Godrej Industries Limited Capital Reinvestment Ratio by Year (2005–2020)

Godrej Industries Limited capital reinvestment ratio by year from 2005 to 2020. For the full cash flow conversion analysis, see Godrej Industries Limited cash conversion from operations.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2020 0.98x Rs3.94 Billion Rs3.88 Billion ▲ +176.9%
2019 0.36x Rs12.40 Billion Rs4.41 Billion ▲ +24.1%
2018 0.29x Rs16.89 Billion Rs4.84 Billion ▼ -42.3%
2017 0.50x Rs5.69 Billion Rs2.83 Billion ▼ -73.1%
2016 1.84x Rs1.99 Billion Rs3.66 Billion ▼ -8.3%
2013 2.01x Rs3.44 Billion Rs6.92 Billion ▼ -66.0%
2006 5.91x Rs273.15 Million Rs1.61 Billion ▲ +1107.4%
2005 0.49x Rs1.08 Billion Rs527.10 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow