Gokul Agro Resources Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.51x

Gokul Agro Resources Limited capital reinvestment ratio. Gokul Agro Resources Limited (GOKULAGRO) has a Capital Reinvestment Ratio of 0.51x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs843.76 Million) in capital expenditures (Rs430.69 Million). See Gokul Agro Resources Limited (GOKULAGRO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.51x
Capex / Operating Cash Flow

Operating Cash Flow

Rs843.76 Million
INR

Capital Expenditures

Rs430.69 Million
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Gokul Agro Resources Limited (2015–2025)

Capital reinvestment ratio of Gokul Agro Resources Limited from 2015 to 2025. This chart tracks Gokul Agro Resources Limited's Capital Reinvestment Ratio across 10 annual periods. See how financially flexible is Gokul Agro Resources Limited to measure the company's free cash flow as a share of total liabilities.

Gokul Agro Resources Limited Capital Reinvestment Ratio by Year (2015–2025)

Gokul Agro Resources Limited capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Gokul Agro Resources Limited cash conversion from operations.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.51x Rs4.67 Billion Rs2.38 Billion ▼ -43.1%
2024 0.89x Rs3.55 Billion Rs3.18 Billion ▼ -91.5%
2023 10.55x Rs198.56 Million Rs2.09 Billion ▲ +701.8%
2022 1.32x Rs555.31 Million Rs730.60 Million ▲ +636.8%
2021 0.18x Rs1.35 Billion Rs241.01 Million ▼ -48.0%
2020 0.34x Rs1.14 Billion Rs390.72 Million ▲ +44.7%
2019 0.24x Rs1.02 Billion Rs241.19 Million ▼ -92.5%
2017 3.15x Rs154.01 Million Rs484.47 Million ▲ +1063.2%
2016 0.27x Rs1.33 Billion Rs359.62 Million ▲ +0.0%
2015 0.27x Rs1.33 Billion Rs359.62 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow