Gokul Refoils and Solvent Limited Capital Reinvestment Ratio

Latest as of March 2025: 0.57x

Gokul Refoils and Solvent Limited 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 Gokul Refoils and Solvent Limited (GOKUL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.57x
Capex / Operating Cash Flow

Operating Cash Flow

Rs170.70 Million
INR

Capital Expenditures

Rs97.03 Million
INR

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Gokul Refoils and Solvent Limited (2005–2026)

Capital reinvestment ratio of Gokul Refoils and Solvent Limited from 2005 to 2026. This chart tracks Gokul Refoils and Solvent Limited's Capital Reinvestment Ratio across 15 annual periods. Also explore GOKUL shareholders equity momentum to track the company's year-over-year net asset growth rate.

Gokul Refoils and Solvent Limited Capital Reinvestment Ratio by Year (2005–2026)

Gokul Refoils and Solvent Limited capital reinvestment ratio by year from 2005 to 2026. For the full cash flow conversion analysis, see GOKUL cash flow metrics.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 2.02x Rs41.61 Million Rs83.87 Million ▲ +254.6%
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow