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). See net asset quality index of Gokaldas Exports Limited to measure how much of total assets are equity-financed.
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. Check Gokaldas Exports Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Gokaldas Exports Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Gokaldas Exports Limited from 2006 to 2025. For live market cap and broader valuation context, see Gokaldas Exports Limited (GOKEX) total market value.
| 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 | — |