Golden Tobacco Limited (GOLDENTOBC) — Capital Reinvestment Ratio

Latest as of September 2020: 0.01x

Golden Tobacco Limited (GOLDENTOBC) has a Capital Reinvestment Ratio of 0.01x as of September 2020, meaning it reinvests 0% of its operating cash flow (Rs12.53 Million) in capital expenditures (Rs82.00K). Check tangible equity quality of Golden Tobacco Limited to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Rs12.53 Million
INR

Capital Expenditures

Rs82.00K
INR

Data as of

Sep 2020
Most recent filing

Golden Tobacco Limited Capital Reinvestment Ratio (2006–2020)

This chart tracks Golden Tobacco Limited's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Golden Tobacco Limited cash flow conversion.

Annual Capital Reinvestment Ratio for Golden Tobacco Limited (2006–2020)

Year-by-year Capital Reinvestment Ratio for Golden Tobacco Limited from 2006 to 2020. See cash generation quality of Golden Tobacco Limited to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2020 0.00x Rs207.50 Million Rs82.00K ▼ -6.7%
2019 0.00x Rs245.44 Million Rs104.00K ▼ -92.0%
2018 0.01x Rs642.22 Million Rs3.39 Million ▼ -61.2%
2017 0.01x Rs8.33 Million Rs113.25K ▼ -5.0%
2016 0.01x Rs176.32 Million Rs2.52 Million ▲ +1262.0%
2015 0.00x Rs967.58 Million Rs1.02 Million ▼ -41.4%
2014 0.00x Rs1.46 Billion Rs2.61 Million ▼ -90.6%
2013 0.02x Rs317.34 Million Rs6.08 Million ▼ -91.0%
2010 0.21x Rs256.96 Million Rs54.49 Million ▲ +37.3%
2007 0.15x Rs361.04 Million Rs55.76 Million ▲ +371.5%
2006 0.03x Rs295.76 Million Rs9.69 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow