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). See Gokul Refoils and Solvent Limited (GOKUL) net asset quality to measure how much of total assets are equity-financed.
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. Check Gokul Refoils and Solvent Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Gokul Refoils and Solvent Limited market capitalisation.
| 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 | — |