Gokul Refoils and Solvent Limited (GOKUL) — Capital Reinvestment Ratio
Gokul Refoils and Solvent Limited (GOKUL) has a Capital Reinvestment Ratio of 0.57x as of March 2025, meaning it reinvests 1% of its operating cash flow (Rs170.70 Million) in capital expenditures (Rs97.03 Million). Check tangible net worth ratio of Gokul Refoils and Solvent Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gokul Refoils and Solvent Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks Gokul Refoils and Solvent Limited's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Gokul Refoils and Solvent Limited operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Gokul Refoils and Solvent Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for Gokul Refoils and Solvent Limited from 2005 to 2025. See GOKUL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | Rs170.70 Million | Rs97.03 Million | ▲ +149.5% |
| 2024 | 0.23x | Rs555.87 Million | Rs126.64 Million | ▼ -28.5% |
| 2023 | 0.32x | Rs922.25 Million | Rs293.86 Million | ▼ -74.6% |
| 2021 | 1.26x | Rs62.73 Million | Rs78.73 Million | ▲ +1677.5% |
| 2020 | 0.07x | Rs649.65 Million | Rs45.88 Million | ▲ +116.7% |
| 2019 | 0.03x | Rs723.79 Million | Rs23.58 Million | ▼ -32.9% |
| 2018 | 0.05x | Rs1.11 Billion | Rs53.81 Million | ▼ -71.4% |
| 2017 | 0.17x | Rs294.14 Million | Rs49.92 Million | ▲ +1266.4% |
| 2016 | 0.01x | Rs3.90 Billion | Rs48.43 Million | ▼ -85.8% |
| 2014 | 0.09x | Rs3.12 Billion | Rs272.35 Million | ▲ +134.7% |
| 2013 | 0.04x | Rs6.49 Billion | Rs241.43 Million | ▼ -98.4% |
| 2011 | 2.30x | Rs188.12 Million | Rs433.50 Million | ▲ +18.1% |
| 2009 | 1.95x | Rs633.59 Million | Rs1.24 Billion | ▲ +1374.3% |
| 2005 | 0.13x | Rs903.03 Million | Rs119.49 Million | — |