Gokul Agro Resources Limited (GOKULAGRO) — Capital Reinvestment Ratio

Latest as of September 2025: 0.51x

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). Check tangible net worth ratio of Gokul Agro Resources Limited to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Gokul Agro Resources Limited's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see GOKULAGRO operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Gokul Agro Resources Limited from 2015 to 2025. See how much free cash does Gokul Agro Resources Limited generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.51x 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