Gokaldas Exports Limited (GOKEX) — Capital Reinvestment Ratio
Gokaldas Exports Limited (GOKEX) has a Capital Reinvestment Ratio of 1.01x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs1.09 Billion) in capital expenditures (Rs1.10 Billion). Check how tangible is Gokaldas Exports Limited's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gokaldas Exports Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Gokaldas Exports Limited's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see GOKEX cash generation efficiency.
Annual Capital Reinvestment Ratio for Gokaldas Exports Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Gokaldas Exports Limited from 2006 to 2025. See Gokaldas Exports Limited (GOKEX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.34x | Rs571.96 Million | Rs1.91 Billion | ▲ +809.1% |
| 2023 | 0.37x | Rs3.69 Billion | Rs1.35 Billion | ▼ -46.1% |
| 2022 | 0.68x | Rs1.17 Billion | Rs798.11 Million | ▲ +123.2% |
| 2021 | 0.31x | Rs1.19 Billion | Rs362.21 Million | ▼ -20.3% |
| 2020 | 0.38x | Rs986.03 Million | Rs377.54 Million | ▼ -19.8% |
| 2019 | 0.48x | Rs511.40 Million | Rs244.21 Million | ▼ -8.0% |
| 2018 | 0.52x | Rs251.74 Million | Rs130.68 Million | ▲ +505.1% |
| 2016 | 0.09x | Rs825.09 Million | Rs70.78 Million | ▼ -9.4% |
| 2015 | 0.09x | Rs679.38 Million | Rs64.36 Million | ▲ +25.2% |
| 2014 | 0.08x | Rs400.39 Million | Rs30.29 Million | ▼ -26.0% |
| 2012 | 0.10x | Rs1.12 Billion | Rs114.01 Million | ▼ -76.1% |
| 2011 | 0.43x | Rs852.28 Million | Rs365.25 Million | ▲ +87.0% |
| 2010 | 0.23x | Rs823.96 Million | Rs188.85 Million | ▼ -35.6% |
| 2009 | 0.36x | Rs757.16 Million | Rs269.32 Million | ▼ -91.9% |
| 2008 | 4.39x | Rs134.15 Million | Rs589.03 Million | ▲ +56.9% |
| 2007 | 2.80x | Rs416.69 Million | Rs1.17 Billion | ▼ -91.1% |
| 2006 | 31.41x | Rs32.28 Million | Rs1.01 Billion | — |