Goenka Diamond and Jewels Limited (GOENKA) — Capital Reinvestment Ratio

Latest as of March 2023: 1.35x

Goenka Diamond and Jewels Limited (GOENKA) has a Capital Reinvestment Ratio of 1.35x as of March 2023, meaning it reinvests 1% of its operating cash flow (Rs3.22 Million) in capital expenditures (Rs4.35 Million). Check GOENKA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.35x
Capex / Operating Cash Flow

Operating Cash Flow

Rs3.22 Million
INR

Capital Expenditures

Rs4.35 Million
INR

Data as of

Mar 2023
Most recent filing

Goenka Diamond and Jewels Limited Capital Reinvestment Ratio (2017–2022)

This chart tracks Goenka Diamond and Jewels Limited's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Goenka Diamond and Jewels Limited (GOENKA) cash flow conversion.

Annual Capital Reinvestment Ratio for Goenka Diamond and Jewels Limited (2017–2022)

Year-by-year Capital Reinvestment Ratio for Goenka Diamond and Jewels Limited from 2017 to 2022. See cash generation quality of Goenka Diamond and Jewels Limited to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2022 0.11x Rs27.04 Million Rs2.85 Million ▲ +1923.9%
2017 0.01x Rs9.40 Million Rs49.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow