Godrej Industries Limited (GODREJIND) — Capital Reinvestment Ratio

Latest as of September 2023: 2.41x

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 tangible net worth ratio of Godrej Industries Limited to evaluate the tangible quality of the company's equity base.

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

Godrej Industries Limited Capital Reinvestment Ratio (2005–2020)

This chart tracks Godrej Industries Limited's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Godrej Industries Limited.

Annual Capital Reinvestment Ratio for Godrej Industries Limited (2005–2020)

Year-by-year Capital Reinvestment Ratio for Godrej Industries Limited from 2005 to 2020. See cash generation quality of Godrej Industries Limited to measure how efficiently the company converts operating cash flow to free cash.

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