Gokaldas Exports Limited Capital Reinvestment Ratio
Gokaldas Exports Limited 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). See GOKEX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Gokaldas Exports Limited (2006–2025)
Capital reinvestment ratio of Gokaldas Exports Limited from 2006 to 2025. This chart tracks Gokaldas Exports Limited's Capital Reinvestment Ratio across 17 annual periods. See GOKEX financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Gokaldas Exports Limited Capital Reinvestment Ratio by Year (2006–2025)
Gokaldas Exports Limited capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see Gokaldas Exports Limited operating cash flow efficiency.
| 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 | — |