Goenka Diamond and Jewels Limited Capital Reinvestment Ratio

Latest as of March 2023: 1.35x

Goenka Diamond and Jewels Limited capital reinvestment ratio. 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). See Goenka Diamond and Jewels Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Goenka Diamond and Jewels Limited from 2017 to 2022. This chart tracks Goenka Diamond and Jewels Limited's Capital Reinvestment Ratio across 2 annual periods. See Goenka Diamond and Jewels Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Goenka Diamond and Jewels Limited capital reinvestment ratio by year from 2017 to 2022. For the full cash flow conversion analysis, see GOENKA cash generation efficiency.

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